Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.3M | Buy |
405,213
+24,271
| +6% | +$976K | 0.01% | 1080 |
|
|
2021
Q4 | $14.6M | Buy |
380,942
+8,305
| +2% | +$319K | 0.01% | 1148 |
|
|
2021
Q3 | $13.5M | Buy |
372,637
+51,746
| +16% | +$1.88M | 0.01% | 1157 |
|
|
2021
Q2 | $12M | Buy |
320,891
+5,365
| +2% | +$200K | 0.01% | 1249 |
|
|
2021
Q1 | $10.7M | Buy |
315,526
+7,219
| +2% | +$246K | 0.01% | 1615 |
|
|
2020
Q4 | $9.51M | Sell |
308,307
-52,600
| -15% | -$1.62M | 0.01% | 1612 |
|
|
2020
Q3 | $9.89M | Sell |
360,907
-20,214
| -5% | -$554K | 0.01% | 1402 |
|
|
2020
Q2 | $9.86M | Buy |
381,121
+31,741
| +9% | +$821K | 0.01% | 1388 |
|
|
2020
Q1 | $7.63M | Buy |
349,380
+9,611
| +3% | +$210K | 0.01% | 1447 |
|
|
2019
Q4 | $10.2M | Sell |
339,769
-3,430
| -1% | -$103K | 0.01% | 1506 |
|
|
2019
Q3 | $9.92M | Buy |
343,199
+20,481
| +6% | +$592K | 0.01% | 1456 |
|
|
2019
Q2 | $9.24M | Buy |
322,718
+2,033
| +0.6% | +$58.2K | 0.01% | 1530 |
|
|
2019
Q1 | $8.86M | Buy |
320,685
+2,063
| +0.6% | +$57K | 0.01% | 1527 |
|
|
2018
Q4 | $7.63M | Buy |
318,622
+23,358
| +8% | +$560K | 0.01% | 1550 |
|
|
2018
Q3 | $8.5M | Buy |
295,264
+72,035
| +32% | +$2.07M | 0.01% | 1557 |
|
|
2018
Q2 | $6.36M | Buy |
223,229
+51,380
| +30% | +$1.46M | 0.01% | 1756 |
|
|
2018
Q1 | $4.74M | Buy |
171,849
+61,574
| +56% | +$1.7M | ﹤0.01% | 1946 |
|
|
2017
Q4 | $3.27M | Buy |
+110,275
| New | +$3.27M | ﹤0.01% | 2245 |
|