Northern Trust’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
Q1 | – | Sell |
-47,843
| Closed | -$1.75M | – | 4438 |
|
|
2023
Q4 | $1.75M | Buy |
+47,843
| New | +$1.75M | ﹤0.01% | 3065 |
|
|
2021
Q3 | – | Sell |
-263,017
| Closed | -$9.8M | – | 4680 |
|
|
2021
Q2 | $9.8M | Buy |
+263,017
| New | +$9.8M | ﹤0.01% | 2372 |
|
|
2020
Q4 | – | Sell |
-21,969
| Closed | -$602K | – | 4388 |
|
|
2020
Q3 | $602K | Sell |
21,969
-17,672
| -45% | -$484K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $1.03M | Buy |
+39,641
| New | +$1.03M | ﹤0.01% | 3347 |
|
|
2019
Q4 | – | Sell |
-78,217
| Closed | -$2.26M | – | 4272 |
|
|
2019
Q3 | $2.26M | Buy |
78,217
+32,217
| +70% | +$931K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $1.32M | Sell |
46,000
-20,653
| -31% | -$591K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $1.84M | Sell |
66,653
-30,501
| -31% | -$843K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $2.33M | Sell |
97,154
-46,985
| -33% | -$1.13M | ﹤0.01% | 2961 |
|
|
2018
Q3 | $4.15M | Buy |
144,139
+38,634
| +37% | +$1.11M | ﹤0.01% | 2798 |
|
|
2018
Q2 | $3.01M | Hold |
105,505
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q1 | $2.91M | Sell |
105,505
-1,370
| -1% | -$37.7K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $3.17M | Sell |
106,875
-1,004
| -0.9% | -$29.8K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $3.12M | Sell |
107,879
-1,946
| -2% | -$56.3K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $2.94M | Sell |
109,825
-2,055
| -2% | -$55K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $3.01M | Sell |
111,880
-133,405
| -54% | -$3.59M | ﹤0.01% | 2863 |
|
|
2016
Q4 | $6.41M | Sell |
245,285
-19,071
| -7% | -$499K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $6.79M | Buy |
264,356
+11,348
| +4% | +$292K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $6.2M | Buy |
253,008
+103,795
| +70% | +$2.54M | ﹤0.01% | 2325 |
|
|
2016
Q1 | $3.54M | Buy |
149,213
+6,153
| +4% | +$146K | ﹤0.01% | 2641 |
|
|
2015
Q4 | $3.08M | Sell |
143,060
-2,945
| -2% | -$63.3K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $3.36M | Buy |
146,005
+25,058
| +21% | +$576K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $3.23M | Buy |
120,947
+91,060
| +305% | +$2.43M | ﹤0.01% | 2796 |
|
|
2015
Q1 | $812K | Buy |
29,887
+3,190
| +12% | +$86.7K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $771K | Sell |
26,697
-3,530
| -12% | -$102K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $928K | Sell |
30,227
-5,162
| -15% | -$158K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $1.14M | Buy |
35,389
+5,170
| +17% | +$167K | ﹤0.01% | 3350 |
|
|
2014
Q1 | $893K | Sell |
30,219
-34,856
| -54% | -$1.03M | ﹤0.01% | 3424 |
|
|
2013
Q4 | $1.9M | Sell |
65,075
-69,973
| -52% | -$2.04M | ﹤0.01% | 3183 |
|
|
2013
Q3 | $3.82M | Sell |
135,048
-84,858
| -39% | -$2.4M | ﹤0.01% | 2683 |
|
|
2013
Q2 | $5.75M | Buy |
+219,906
| New | +$5.75M | ﹤0.01% | 2312 |
|