Millennium Management’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,234
| Closed | -$581K | – | 6171 |
|
|
2025
Q3 | $568K | Sell |
11,234
-221,544
| -95% | -$10.6M | ﹤0.01% | 4993 |
|
|
2025
Q2 | $10.8M | Buy |
+232,778
| New | +$10.1M | 0.01% | 2187 |
|
|
2025
Q1 | – | Sell |
-669,991
| Closed | -$27.5M | – | 6058 |
|
|
2024
Q4 | $27M | Buy |
+669,991
| New | +$27.9M | 0.02% | 1276 |
|
|
2024
Q3 | – | Sell |
-328,210
| Closed | -$12.9M | – | 6242 |
|
|
2024
Q2 | $12.2M | Sell |
328,210
-20,673
| -6% | -$777K | 0.01% | 1917 |
|
|
2024
Q1 | $13.4M | Buy |
348,883
+340,891
| +4,265% | +$12.5M | 0.01% | 1917 |
|
|
2023
Q4 | $293K | Sell |
7,992
-113,952
| -93% | -$3.88M | ﹤0.01% | 4969 |
|
|
2023
Q3 | $4.08M | Buy |
121,944
+37,655
| +45% | +$1.31M | ﹤0.01% | 2890 |
|
|
2023
Q2 | $2.95M | Sell |
84,289
-15,395
| -15% | -$533K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $3.41M | Sell |
99,684
-898,702
| -90% | -$30.8M | ﹤0.01% | 2949 |
|
|
2022
Q4 | $32.7M | Buy |
998,386
+765,050
| +328% | +$25.3M | 0.04% | 1064 |
|
|
2022
Q3 | $7.18M | Buy |
233,336
+109,179
| +88% | +$3.71M | 0.01% | 2530 |
|
|
2022
Q2 | $4.18M | Sell |
124,157
-422,315
| -77% | -$15.6M | 0.01% | 2981 |
|
|
2022
Q1 | $22M | Buy |
546,472
+238,527
| +77% | +$9.22M | 0.03% | 1298 |
|
|
2021
Q4 | $11.8M | Buy |
307,945
+144,111
| +88% | +$5.54M | 0.01% | 1966 |
|
|
2021
Q3 | $5.95M | Buy |
+163,834
| New | +$6.08M | 0.01% | 2664 |
|
|
2021
Q2 | – | Sell |
-212,607
| Closed | -$7.24M | – | 6680 |
|
|
2021
Q1 | $7.24M | Sell |
212,607
-187,503
| -47% | -$6.14M | 0.01% | 2155 |
|
|
2020
Q4 | $12.3M | Buy |
+400,110
| New | +$11.7M | 0.02% | 1515 |
|
|
2020
Q3 | – | Sell |
-14,276
| Closed | -$369K | – | 4562 |
|
|
2020
Q2 | $369K | Sell |
14,276
-5
| -0% | -$122 | ﹤0.01% | 3570 |
|
|
2020
Q1 | $312K | Sell |
14,281
-596,166
| -98% | -$16.3M | ﹤0.01% | 3157 |
|
|
2019
Q4 | $18.2M | Buy |
610,447
+583,540
| +2,169% | +$17M | 0.03% | 915 |
|
|
2019
Q3 | $777K | Sell |
26,907
-100,520
| -79% | -$2.86M | ﹤0.01% | 2999 |
|
|
2019
Q2 | $3.65M | Buy |
127,427
+64,827
| +104% | +$1.83M | 0.01% | 2017 |
|
|
2019
Q1 | $1.73M | Sell |
62,600
-3,245
| -5% | -$87.5K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $1.58M | Buy |
65,845
+38,179
| +138% | +$1.01M | ﹤0.01% | 2343 |
|
|
2018
Q3 | $796K | Sell |
27,666
-42,334
| -60% | -$1.22M | ﹤0.01% | 2988 |
|
|
2018
Q2 | $2M | Sell |
70,000
-124,623
| -64% | -$3.54M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $5.36M | Buy |
194,623
+135,039
| +227% | +$3.87M | 0.01% | 1768 |
|
|
2017
Q4 | $1.77M | Buy |
59,584
+33,277
| +126% | +$969K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $761K | Buy |
+26,307
| New | +$732K | ﹤0.01% | 2650 |
|
|
2017
Q2 | – | Sell |
-21,948
| Closed | -$590K | – | 3558 |
|
|
2017
Q1 | $590K | Buy |
21,948
+3,988
| +22% | +$108K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $470K | Buy |
17,960
+8,368
| +87% | +$216K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $246K | Buy |
+9,592
| New | +$243K | ﹤0.01% | 2898 |
|
|
2016
Q1 | – | Sell |
-13,223
| Closed | -$284K | – | 3379 |
|
|
2015
Q4 | $284K | Buy |
+13,223
| New | +$307K | ﹤0.01% | 2921 |
|
|
2015
Q1 | – | Sell |
-168,200
| Closed | -$4.85M | – | 3731 |
|
|
2014
Q4 | $4.85M | Buy |
+168,200
| New | +$4.95M | 0.01% | 1407 |
|
|
2014
Q3 | – | Sell |
-6,615
| Closed | -$213K | – | 3787 |
|
|
2014
Q2 | $213K | Buy |
+6,615
| New | +$203K | ﹤0.01% | 3087 |
|
Other funds holding EWC
