Optiver Holding’s iShares MSCI Canada ETF EWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-258
Closed -$10.7K 1086
2024
Q3
$10.7K Hold
258
﹤0.01% 733
2024
Q2
$9.57K Hold
258
﹤0.01% 724
2024
Q1
$9.88K Hold
258
﹤0.01% 627
2023
Q4
$9.47K Sell
258
-100
-28% -$3.41K ﹤0.01% 451
2023
Q3
$12K Buy
+358
New +$12.4K ﹤0.01% 489
2022
Q3
Sell
-100
Closed -$3K 410
2022
Q2
$3K Hold
100
﹤0.01% 334
2022
Q1
$4K Hold
100
﹤0.01% 474
2021
Q4
$4K Buy
+100
New +$3.85K ﹤0.01% 801

Other funds holding EWC

Optiver Holding's EWC Position: Q4 2024 in Review

Optiver Holding sold out of iShares MSCI Canada ETF (EWC) in Q4 2024, closing a stake of 258 shares — an estimated $10.7K sold.

Optiver Holding first reported a position in EWC in Q4 2021 and held it in 8 quarters. The position peaked at $12K in Q3 2023. 294 funds tracked by Wall St. Rank hold EWC as of Q4 2024.

  • Optiver Holding reported no remaining iShares MSCI Canada ETF position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 258 iShares MSCI Canada ETF shares in Q4 2024, an estimated $10.7K.
  • Optiver Holding first reported a position in iShares MSCI Canada ETF in Q4 2021 and held it in 8 quarters.
  • Optiver Holding's iShares MSCI Canada ETF position peaked at $12K in Q3 2023.
  • 294 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.