PGIM Custom Harvest’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 | $6.49M | Buy |
140,541
+6,630
| +5% | +$306K | 0.13% | 51 |
|
|
2025
Q1 | $5.46M | Buy |
133,911
+4,986
| +4% | +$203K | 0.13% | 53 |
|
|
2024
Q4 | $5.2M | Sell |
128,925
-9,189
| -7% | -$370K | 0.1% | 61 |
|
|
2024
Q3 | $5.73M | Buy |
138,114
+5,085
| +4% | +$211K | 0.12% | 56 |
|
|
2024
Q2 | $4.93M | Sell |
133,029
-12,430
| -9% | -$461K | 0.11% | 57 |
|
|
2024
Q1 | $5.57M | Sell |
145,459
-17,780
| -11% | -$681K | 0.14% | 49 |
|
|
2023
Q4 | $5.99M | Buy |
163,239
+36,576
| +29% | +$1.34M | 0.18% | 49 |
|
|
2023
Q3 | $4.24M | Buy |
126,663
+19,236
| +18% | +$644K | 0.16% | 51 |
|
|
2023
Q2 | $3.76M | Buy |
107,427
+7,835
| +8% | +$274K | 0.14% | 55 |
|
|
2023
Q1 | $3.4M | Sell |
99,592
-7,539
| -7% | -$258K | 0.14% | 59 |
|
|
2022
Q4 | $3.51M | Buy |
+107,131
| New | +$3.51M | 0.16% | 55 |
|
|
2021
Q3 | $1.56M | Sell |
43,033
-904
| -2% | -$32.8K | 0.24% | 75 |
|
|
2021
Q2 | $1.64M | Buy |
43,937
+16,082
| +58% | +$600K | 0.3% | 64 |
|
|
2021
Q1 | $948K | Buy |
27,855
+14,386
| +107% | +$490K | 0.23% | 76 |
|
|
2020
Q4 | $415K | Buy |
+13,469
| New | +$415K | 0.14% | 90 |
|