Parallax Volatility Advisers’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2022
Q4 | – | Sell |
-44,605
| Closed | -$1.37M | – | 1100 |
|
|
2022
Q3 | $1.37M | Buy |
44,605
+3,052
| +7% | +$93.9K | ﹤0.01% | 341 |
|
|
2022
Q2 | $1.4M | Buy |
41,553
+22,883
| +123% | +$770K | ﹤0.01% | 337 |
|
|
2022
Q1 | $751K | Sell |
18,670
-123,967
| -87% | -$4.99M | ﹤0.01% | 445 |
|
|
2021
Q4 | $5.48M | Sell |
142,637
-59,894
| -30% | -$2.3M | 0.01% | 143 |
|
|
2021
Q3 | $7.35M | Buy |
+202,531
| New | +$7.35M | 0.01% | 148 |
|
|
2020
Q2 | – | Sell |
-94
| Closed | -$2K | – | 1031 |
|
|
2020
Q1 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 923 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1181 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q4 | $0 | Sell |
1
-15,932
| -100% | – | ﹤0.01% | 2956 |
|
|
2017
Q3 | $461K | Buy |
15,933
+15,932
| +1,593,200% | +$461K | ﹤0.01% | 297 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $0 | Sell |
1
-51,158
| -100% | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $1.34M | Sell |
51,159
-290,723
| -85% | -$7.6M | ﹤0.01% | 201 |
|
|
2016
Q3 | $8.78M | Buy |
341,882
+341,881
| +34,188,100% | +$8.78M | 0.02% | 60 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 969 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 973 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q3 | $0 | Sell |
1
-35
| -97% | – | ﹤0.01% | 1194 |
|
|
2015
Q2 | $1K | Sell |
36
-177
| -83% | -$4.92K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $6K | Sell |
213
-787
| -79% | -$22.2K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1309 |
|
|
2014
Q3 | – | Sell |
-98
| Closed | -$3K | – | 1378 |
|
|
2014
Q2 | $3K | Buy |
98
+29
| +42% | +$888 | ﹤0.01% | 1288 |
|
|
2014
Q1 | $2K | Sell |
69
-849
| -92% | -$24.6K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $27K | Sell |
918
-104
| -10% | -$3.06K | ﹤0.01% | 735 |
|
|
2013
Q3 | $29K | Buy |
+1,022
| New | +$29K | ﹤0.01% | 574 |
|