Marshall Wace’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,789
| Closed | -$1.18M | – | 2424 |
|
|
2024
Q2 | $1.18M | Buy |
31,789
+11,889
| +60% | +$441K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $762K | Buy |
+19,900
| New | +$762K | ﹤0.01% | 1540 |
|
|
2023
Q3 | – | Sell |
-92,468
| Closed | -$3.24M | – | 1982 |
|
|
2023
Q2 | $3.24M | Buy |
92,468
+25,368
| +38% | +$888K | 0.01% | 997 |
|
|
2023
Q1 | $2.29M | Sell |
67,100
-65,000
| -49% | -$2.22M | ﹤0.01% | 1116 |
|
|
2022
Q4 | $4.32M | Buy |
+132,100
| New | +$4.32M | 0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-79,805
| Closed | -$3.21M | – | 2828 |
|
|
2022
Q1 | $3.21M | Buy |
+79,805
| New | +$3.21M | 0.01% | 1438 |
|
|
2019
Q2 | – | Sell |
-2,474
| Closed | -$68K | – | 1448 |
|
|
2019
Q1 | $68K | Buy |
+2,474
| New | +$68K | ﹤0.01% | 1480 |
|