MSAGDF
Moneda SA Administradora General de Fondos’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
47,090
| – | – | 2.36% | 13 |
|
|
2025
Q1 | $1.92M | Buy |
47,090
+2,485
| +6% | +$101K | 2.06% | 13 |
|
|
2024
Q4 | $1.8M | Buy |
44,605
+939
| +2% | +$37.8K | 1.87% | 15 |
|
|
2024
Q3 | $1.81M | Hold |
43,666
| – | – | 1.5% | 12 |
|
|
2024
Q2 | $1.62M | Hold |
43,666
| – | – | 1.14% | 14 |
|
|
2024
Q1 | $1.67M | Buy |
43,666
+1,103
| +3% | +$42.2K | 0.94% | 15 |
|
|
2023
Q4 | $1.56M | Sell |
42,563
-4,463
| -9% | -$164K | 0.7% | 15 |
|
|
2023
Q3 | $1.57M | Buy |
47,026
+5,192
| +12% | +$174K | 0.99% | 16 |
|
|
2023
Q2 | $1.46M | Hold |
41,834
| – | – | 1.05% | 15 |
|
|
2023
Q1 | $1.43M | Hold |
41,834
| – | – | 1.62% | 14 |
|
|
2022
Q4 | $1.37M | Hold |
41,834
| – | – | 1.13% | 15 |
|
|
2022
Q3 | $1.29M | Sell |
41,834
-1,993
| -5% | -$61.3K | 1.04% | 14 |
|
|
2022
Q2 | $1.48M | Hold |
43,827
| – | – | 1.1% | 17 |
|
|
2022
Q1 | $1.76M | Hold |
43,827
| – | – | 0.84% | 21 |
|
|
2021
Q4 | $1.68M | Hold |
43,827
| – | – | 0.95% | 21 |
|
|
2021
Q3 | $1.59M | Hold |
43,827
| – | – | 0.9% | 22 |
|
|
2021
Q2 | $1.63M | Buy |
43,827
+11,366
| +35% | +$423K | 0.7% | 27 |
|
|
2021
Q1 | $1.11M | Buy |
32,461
+6,267
| +24% | +$213K | 0.61% | 28 |
|
|
2020
Q4 | $808K | Buy |
26,194
+10,194
| +64% | +$314K | 0.47% | 26 |
|
|
2020
Q3 | $439K | Hold |
16,000
| – | – | 0.36% | 37 |
|
|
2020
Q2 | $414K | Hold |
16,000
| – | – | 0.38% | 38 |
|
|
2020
Q1 | $350K | Hold |
16,000
| – | – | 0.73% | 30 |
|
|
2019
Q4 | $478K | Buy |
+16,000
| New | +$478K | 0.66% | 37 |
|