NAM
NorthCoast Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.51M | Sell |
68,974
-7,000
| -9% | -$254K | 0.09% | 156 |
|
|
2021
Q2 | $2.83M | Buy |
75,974
+357
| +0.5% | +$13.3K | 0.1% | 153 |
|
|
2021
Q1 | $2.58M | Sell |
75,617
-3,683
| -5% | -$125K | 0.1% | 144 |
|
|
2020
Q4 | $2.45M | Sell |
79,300
-106,557
| -57% | -$3.29M | 0.11% | 123 |
|
|
2020
Q3 | $5.1M | Buy |
185,857
+135,980
| +273% | +$3.73M | 0.26% | 80 |
|
|
2020
Q2 | $1.29M | Sell |
49,877
-627,927
| -93% | -$16.3M | 0.07% | 150 |
|
|
2020
Q1 | $14.8M | Sell |
677,804
-7,382
| -1% | -$161K | 0.95% | 39 |
|
|
2019
Q4 | $20.5M | Buy |
685,186
+22,857
| +3% | +$684K | 1.29% | 29 |
|
|
2019
Q3 | $19.2M | Sell |
662,329
-1,318
| -0.2% | -$38.1K | 1.27% | 29 |
|
|
2019
Q2 | $19M | Buy |
663,647
+35,108
| +6% | +$1.01M | 1.23% | 30 |
|
|
2019
Q1 | $17.4M | Sell |
628,539
-39,759
| -6% | -$1.1M | 1.14% | 36 |
|
|
2018
Q4 | $16M | Sell |
668,298
-78,539
| -11% | -$1.88M | 1.22% | 34 |
|
|
2018
Q3 | $21.5M | Buy |
+746,837
| New | +$21.5M | 1.33% | 28 |
|