Old Mission Capital’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 |
-106,413
| Closed | -$3.9M | – | 969 |
|
|
2023
Q4 | $3.9M | Buy |
106,413
+79,161
| +290% | +$2.9M | 0.07% | 163 |
|
|
2023
Q3 | $912K | Buy |
27,252
+17,130
| +169% | +$573K | 0.02% | 411 |
|
|
2023
Q2 | $354K | Sell |
10,122
-88,122
| -90% | -$3.08M | 0.01% | 601 |
|
|
2023
Q1 | $3.36M | Buy |
+98,244
| New | +$3.36M | 0.07% | 128 |
|
|
2022
Q4 | – | Sell |
-352,356
| Closed | -$10.8M | – | 1000 |
|
|
2022
Q3 | $10.8M | Buy |
352,356
+256,073
| +266% | +$7.88M | 0.34% | 40 |
|
|
2022
Q2 | $3.24M | Buy |
96,283
+70,466
| +273% | +$2.37M | 0.09% | 175 |
|
|
2022
Q1 | $1.04M | Sell |
25,817
-505
| -2% | -$20.3K | 0.03% | 437 |
|
|
2021
Q4 | $1.01M | Buy |
26,322
+17,940
| +214% | +$690K | 0.04% | 389 |
|
|
2021
Q3 | $304K | Buy |
+8,382
| New | +$304K | 0.01% | 645 |
|
|
2021
Q2 | – | Sell |
-35,477
| Closed | -$1.21M | – | 1014 |
|
|
2021
Q1 | $1.21M | Buy |
+35,477
| New | +$1.21M | 0.07% | 308 |
|
|
2019
Q3 | – | Sell |
-66,532
| Closed | -$1.9M | – | 246 |
|
|
2019
Q2 | $1.9M | Buy |
66,532
+37,949
| +133% | +$1.09M | 0.24% | 80 |
|
|
2019
Q1 | $790K | Sell |
28,583
-28,598
| -50% | -$790K | 0.13% | 102 |
|
|
2018
Q4 | $1.37M | Buy |
+57,181
| New | +$1.37M | 0.14% | 117 |
|
|
2017
Q2 | – | Sell |
-188,707
| Closed | -$5.07M | – | 303 |
|
|
2017
Q1 | $5.07M | Sell |
188,707
-689,297
| -79% | -$18.5M | 0.56% | 40 |
|
|
2016
Q4 | $23M | Buy |
+878,004
| New | +$23M | 1.76% | 10 |
|
|
2016
Q3 | – | Sell |
-93,924
| Closed | -$2.3M | – | 372 |
|
|
2016
Q2 | $2.3M | Buy |
+93,924
| New | +$2.3M | 0.17% | 84 |
|