Nuveen Asset Management’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
Q4 | $38.8M | Sell |
963,935
-6,869
| -0.7% | -$277K | 0.01% | 775 |
|
|
2024
Q3 | $40.3M | Buy |
970,804
+48,012
| +5% | +$1.99M | 0.01% | 764 |
|
|
2024
Q2 | $34.2M | Buy |
922,792
+17,297
| +2% | +$642K | 0.01% | 813 |
|
|
2024
Q1 | $34.7M | Sell |
905,495
-111,550
| -11% | -$4.27M | 0.01% | 829 |
|
|
2023
Q4 | $37.3M | Sell |
1,017,045
-5,278
| -0.5% | -$194K | 0.01% | 758 |
|
|
2023
Q3 | $34.2M | Sell |
1,022,323
-28,797
| -3% | -$964K | 0.01% | 729 |
|
|
2023
Q2 | $36.8M | Buy |
1,051,120
+371,263
| +55% | +$13M | 0.01% | 705 |
|
|
2023
Q1 | $23.2M | Sell |
679,857
-89,532
| -12% | -$3.06M | 0.01% | 942 |
|
|
2022
Q4 | $25.2M | Sell |
769,389
-529,900
| -41% | -$17.3M | 0.01% | 889 |
|
|
2022
Q3 | $40M | Buy |
1,299,289
+230,108
| +22% | +$7.08M | 0.02% | 621 |
|
|
2022
Q2 | $36M | Sell |
1,069,181
-251,338
| -19% | -$8.47M | 0.01% | 695 |
|
|
2022
Q1 | $53.1M | Buy |
1,320,519
+75,185
| +6% | +$3.02M | 0.02% | 622 |
|
|
2021
Q4 | $47.9M | Sell |
1,245,334
-98,886
| -7% | -$3.8M | 0.01% | 699 |
|
|
2021
Q3 | $48.8M | Buy |
1,344,220
+236,738
| +21% | +$8.59M | 0.02% | 701 |
|
|
2021
Q2 | $41.3M | Sell |
1,107,482
-115,187
| -9% | -$4.29M | 0.01% | 853 |
|
|
2021
Q1 | $41.6M | Buy |
1,222,669
+231,080
| +23% | +$7.87M | 0.01% | 822 |
|
|
2020
Q4 | $30.6M | Buy |
991,589
+339,248
| +52% | +$10.5M | 0.01% | 968 |
|
|
2020
Q3 | $17.9M | Sell |
652,341
-188,661
| -22% | -$5.17M | 0.01% | 1123 |
|
|
2020
Q2 | $21.8M | Buy |
841,002
+120,403
| +17% | +$3.12M | 0.01% | 991 |
|
|
2020
Q1 | $15.7M | Buy |
720,599
+75,204
| +12% | +$1.64M | 0.01% | 1024 |
|
|
2019
Q4 | $19.3M | Buy |
645,395
+44,620
| +7% | +$1.33M | 0.01% | 1191 |
|
|
2019
Q3 | $17.4M | Buy |
600,775
+24,833
| +4% | +$718K | 0.01% | 1216 |
|
|
2019
Q2 | $16.5M | Sell |
575,942
-7,197
| -1% | -$206K | 0.01% | 1275 |
|
|
2019
Q1 | $16.1M | Buy |
583,139
+273,659
| +88% | +$7.56M | 0.09% | 338 |
|
|
2018
Q4 | $7.42M | Sell |
309,480
-465,741
| -60% | -$11.2M | 0.05% | 433 |
|
|
2018
Q3 | $22.3M | Buy |
+775,221
| New | +$22.3M | 0.12% | 278 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$1.7M | – | 1504 |
|
|
2013
Q3 | $1.7M | Hold |
60,000
| – | – | 0.01% | 803 |
|
|
2013
Q2 | $1.57M | Buy |
+60,000
| New | +$1.57M | 0.01% | 793 |
|