NorthCrest Asset Manangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,967
| Closed | -$1.41M | – | 550 |
|
|
2024
Q2 | $1.41M | Buy |
37,967
+578
| +2% | +$21.4K | 0.05% | 230 |
|
|
2024
Q1 | $1.43M | Sell |
37,389
-225
| -0.6% | -$8.61K | 0.05% | 228 |
|
|
2023
Q4 | $1.38M | Sell |
37,614
-740
| -2% | -$27.1K | 0.05% | 226 |
|
|
2023
Q3 | $1.28M | Sell |
38,354
-1,540
| -4% | -$51.5K | 0.05% | 224 |
|
|
2023
Q2 | $1.4M | Sell |
39,894
-476
| -1% | -$16.7K | 0.06% | 218 |
|
|
2023
Q1 | $1.38M | Buy |
+40,370
| New | +$1.38M | 0.06% | 213 |
|