Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1671 |
|
|
2025
Q4 | – | Sell |
-3,630
| Closed | -$188K | – | 1781 |
|
|
2025
Q3 | $183K | Buy |
+3,630
| New | +$174K | 0.01% | 1376 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2201 |
|
|
2022
Q4 | – | Sell |
-44,605
| Closed | -$1.37M | – | 3091 |
|
|
2022
Q3 | $1.37M | Buy |
44,605
+3,052
| +7% | +$104K | 0.03% | 1601 |
|
|
2022
Q2 | $1.4M | Buy |
41,553
+22,883
| +123% | +$847K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $751K | Sell |
18,670
-123,967
| -87% | -$4.79M | 0.02% | 1773 |
|
|
2021
Q4 | $5.48M | Sell |
142,637
-59,894
| -30% | -$2.3M | 0.11% | 760 |
|
|
2021
Q3 | $7.35M | Buy |
+202,531
| New | +$7.52M | 0.12% | 743 |
|
|
2020
Q2 | – | Sell |
-94
| Closed | -$2K | – | 2750 |
|
|
2020
Q1 | $2K | Buy |
+94
| New | +$2.57K | ﹤0.01% | 2399 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2617 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3074 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3172 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q4 | $0 | Sell |
1
-15,932
| -100% | -$464K | ﹤0.01% | 4196 |
|
|
2017
Q3 | $461K | Buy |
15,933
+15,932
| +1,593,200% | +$443K | 0.02% | 1274 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q1 | $0 | Sell |
1
-51,158
| -100% | -$1.38M | ﹤0.01% | 3932 |
|
|
2016
Q4 | $1.34M | Sell |
51,159
-290,723
| -85% | -$7.5M | 0.04% | 1119 |
|
|
2016
Q3 | $8.78M | Buy |
341,882
+341,881
| +34,188,100% | +$8.66M | 0.32% | 483 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3178 |
|
|
2015
Q3 | $0 | Sell |
1
-35
| -97% | -$862 | ﹤0.01% | 3268 |
|
|
2015
Q2 | $1K | Sell |
36
-177
| -83% | -$5.01K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $6K | Sell |
213
-787
| -79% | -$21.6K | ﹤0.01% | 4065 |
|
|
2014
Q4 | $29K | Buy |
+1,000
| New | +$29.4K | ﹤0.01% | 4268 |
|
|
2014
Q3 | – | Sell |
-98
| Closed | -$3K | – | 4262 |
|
|
2014
Q2 | $3K | Buy |
98
+29
| +42% | +$889 | ﹤0.01% | 3935 |
|
|
2014
Q1 | $2K | Sell |
69
-849
| -92% | -$24.4K | ﹤0.01% | 3274 |
|
|
2013
Q4 | $27K | Sell |
918
-104
| -10% | -$3.01K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $29K | Buy |
+1,022
| New | +$28.3K | ﹤0.01% | 2079 |
|
Other funds holding EWC
