NewEdge Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,834
| Closed | -$759K | – | 4020 |
|
2024
Q4 | $759K | Buy |
18,834
+18,812
| +85,509% | +$758K | ﹤0.01% | 1310 |
|
2024
Q3 | $913 | Buy |
+22
| New | +$913 | ﹤0.01% | 3529 |
|
2024
Q2 | – | Sell |
-8,222
| Closed | -$315K | – | 3866 |
|
2024
Q1 | $315K | Sell |
8,222
-8,099
| -50% | -$310K | ﹤0.01% | 1615 |
|
2023
Q4 | $591K | Buy |
16,321
+16,230
| +17,835% | +$587K | 0.01% | 1197 |
|
2023
Q3 | $3.05K | Sell |
91
-23
| -20% | -$770 | ﹤0.01% | 2950 |
|
2023
Q2 | $3.99K | Sell |
114
-120
| -51% | -$4.2K | ﹤0.01% | 2880 |
|
2023
Q1 | $8K | Sell |
234
-156
| -40% | -$5.33K | ﹤0.01% | 2637 |
|
2022
Q4 | $5.12K | Buy |
+390
| New | +$5.12K | ﹤0.01% | 2582 |
|
2020
Q3 | – | Sell |
-43,737
| Closed | -$1.13M | – | 939 |
|
2020
Q2 | $1.13M | Sell |
43,737
-42,465
| -49% | -$1.1M | 0.04% | 329 |
|
2020
Q1 | $1.88M | Sell |
86,202
-60,588
| -41% | -$1.32M | 0.09% | 203 |
|
2019
Q4 | $4.39M | Buy |
146,790
+15,960
| +12% | +$477K | 0.17% | 135 |
|
2019
Q3 | $3.74M | Buy |
+130,830
| New | +$3.74M | 0.17% | 134 |
|