Osaic Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.12M | Buy |
171,320
+94,033
| +122% | +$3.91M | 0.02% | 872 |
|
2025
Q1 | $3.15M | Buy |
77,287
+10,376
| +16% | +$423K | 0.01% | 1329 |
|
2024
Q4 | $2.7M | Buy |
66,911
+23,266
| +53% | +$938K | 0.01% | 1436 |
|
2024
Q3 | $1.81M | Sell |
43,645
-11,476
| -21% | -$477K | ﹤0.01% | 1773 |
|
2024
Q2 | $2.04M | Sell |
55,121
-1,805
| -3% | -$67K | ﹤0.01% | 1604 |
|
2024
Q1 | $2.18M | Sell |
56,926
-114,408
| -67% | -$4.38M | ﹤0.01% | 1632 |
|
2023
Q4 | $6.28M | Sell |
171,334
-14,324
| -8% | -$525K | 0.01% | 1049 |
|
2023
Q3 | $6.21M | Buy |
185,658
+119,759
| +182% | +$4.01M | 0.01% | 1173 |
|
2023
Q2 | $2.31M | Sell |
65,899
-4,050
| -6% | -$142K | ﹤0.01% | 1738 |
|
2023
Q1 | $2.39M | Sell |
69,949
-350
| -0.5% | -$12K | ﹤0.01% | 1682 |
|
2022
Q4 | $2.3M | Sell |
70,299
-3,430
| -5% | -$112K | ﹤0.01% | 1650 |
|
2022
Q3 | $2.27M | Buy |
73,729
+8,467
| +13% | +$260K | 0.01% | 1547 |
|
2022
Q2 | $2.2M | Sell |
65,262
-18,260
| -22% | -$616K | ﹤0.01% | 1598 |
|
2022
Q1 | $2.96M | Buy |
83,522
+22,506
| +37% | +$798K | 0.01% | 1602 |
|
2021
Q4 | $2.35M | Sell |
61,016
-11,716
| -16% | -$450K | ﹤0.01% | 1644 |
|
2021
Q3 | $2.64M | Buy |
72,732
+13,044
| +22% | +$474K | 0.01% | 1479 |
|
2021
Q2 | $2.23M | Sell |
59,688
-39,333
| -40% | -$1.47M | ﹤0.01% | 1608 |
|
2021
Q1 | $3.37M | Buy |
99,021
+38,020
| +62% | +$1.3M | 0.01% | 1207 |
|
2020
Q4 | $1.94M | Sell |
61,001
-3,606
| -6% | -$115K | 0.01% | 1470 |
|
2020
Q3 | $1.77M | Sell |
64,607
-59,258
| -48% | -$1.63M | 0.01% | 1385 |
|
2020
Q2 | $3.21M | Sell |
123,865
-13,702
| -10% | -$355K | 0.01% | 950 |
|
2020
Q1 | $2.61M | Buy |
+137,567
| New | +$2.61M | 0.01% | 921 |
|