PNC Financial Services Group’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 | $4.03M | Sell |
87,288
-2,167
| -2% | -$100K | ﹤0.01% | 738 |
|
|
2025
Q1 | $3.65M | Buy |
89,455
+494
| +0.6% | +$20.1K | ﹤0.01% | 741 |
|
|
2024
Q4 | $3.59M | Buy |
88,961
+1,039
| +1% | +$41.9K | ﹤0.01% | 746 |
|
|
2024
Q3 | $3.65M | Buy |
87,922
+2,450
| +3% | +$102K | ﹤0.01% | 749 |
|
|
2024
Q2 | $3.17M | Buy |
85,472
+53
| +0.1% | +$1.97K | ﹤0.01% | 753 |
|
|
2024
Q1 | $3.27M | Sell |
85,419
-27,735
| -25% | -$1.06M | ﹤0.01% | 759 |
|
|
2023
Q4 | $4.15M | Sell |
113,154
-8,395
| -7% | -$308K | ﹤0.01% | 689 |
|
|
2023
Q3 | $4.07M | Sell |
121,549
-76
| -0.1% | -$2.54K | ﹤0.01% | 680 |
|
|
2023
Q2 | $4.26M | Sell |
121,625
-205
| -0.2% | -$7.17K | ﹤0.01% | 685 |
|
|
2023
Q1 | $4.16M | Sell |
121,830
-688
| -0.6% | -$23.5K | ﹤0.01% | 682 |
|
|
2022
Q4 | $4.01M | Buy |
122,518
+252
| +0.2% | +$8.25K | ﹤0.01% | 683 |
|
|
2022
Q3 | $3.76M | Sell |
122,266
-343
| -0.3% | -$10.6K | ﹤0.01% | 687 |
|
|
2022
Q2 | $4.13M | Buy |
122,609
+118
| +0.1% | +$3.97K | ﹤0.01% | 684 |
|
|
2022
Q1 | $4.92M | Buy |
122,491
+428
| +0.4% | +$17.2K | ﹤0.01% | 681 |
|
|
2021
Q4 | $4.69M | Buy |
122,063
+429
| +0.4% | +$16.5K | ﹤0.01% | 712 |
|
|
2021
Q3 | $4.42M | Hold |
121,634
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $4.53M | Buy |
121,634
+336
| +0.3% | +$12.5K | ﹤0.01% | 684 |
|
|
2021
Q1 | $4.13M | Sell |
121,298
-28
| -0% | -$954 | ﹤0.01% | 679 |
|
|
2020
Q4 | $3.74M | Buy |
121,326
+2,169
| +2% | +$66.9K | ﹤0.01% | 682 |
|
|
2020
Q3 | $3.27M | Buy |
119,157
+3,132
| +3% | +$85.8K | ﹤0.01% | 674 |
|
|
2020
Q2 | $3M | Sell |
116,025
-2,637
| -2% | -$68.3K | ﹤0.01% | 693 |
|
|
2020
Q1 | $2.59M | Sell |
118,662
-3,373
| -3% | -$73.7K | ﹤0.01% | 680 |
|
|
2019
Q4 | $3.65M | Buy |
122,035
+604
| +0.5% | +$18.1K | ﹤0.01% | 665 |
|
|
2019
Q3 | $3.51M | Hold |
121,431
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $3.48M | Sell |
121,431
-4,536
| -4% | -$130K | ﹤0.01% | 817 |
|
|
2019
Q1 | $3.48M | Sell |
125,967
-3,576
| -3% | -$98.8K | ﹤0.01% | 841 |
|
|
2018
Q4 | $3.1M | Buy |
129,543
+214
| +0.2% | +$5.13K | ﹤0.01% | 851 |
|
|
2018
Q3 | $3.72M | Sell |
129,329
-269
| -0.2% | -$7.74K | ﹤0.01% | 856 |
|
|
2018
Q2 | $3.7M | Buy |
129,598
+81,287
| +168% | +$2.32M | ﹤0.01% | 843 |
|
|
2018
Q1 | $1.33M | Sell |
48,311
-5,229
| -10% | -$144K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.59M | Buy |
53,540
+171
| +0.3% | +$5.07K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $1.55M | Sell |
53,369
-154
| -0.3% | -$4.46K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $1.43M | Sell |
53,523
-124
| -0.2% | -$3.32K | ﹤0.01% | 1130 |
|
|
2017
Q1 | $1.44M | Buy |
53,647
+4,284
| +9% | +$115K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $1.29M | Sell |
49,363
-3,902
| -7% | -$102K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $1.37M | Sell |
53,265
-10,475
| -16% | -$269K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $1.56M | Buy |
63,740
+424
| +0.7% | +$10.4K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $1.5M | Buy |
63,316
+2,980
| +5% | +$70.6K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $1.3M | Sell |
60,336
-1,792
| -3% | -$38.6K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $1.43M | Sell |
62,128
-13,513
| -18% | -$311K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $2.02M | Buy |
75,641
+4,372
| +6% | +$117K | ﹤0.01% | 978 |
|
|
2015
Q1 | $1.94M | Buy |
71,269
+4,831
| +7% | +$131K | ﹤0.01% | 965 |
|
|
2014
Q4 | $1.92M | Buy |
66,438
+527
| +0.8% | +$15.2K | ﹤0.01% | 938 |
|
|
2014
Q3 | $2.02M | Buy |
65,911
+13,782
| +26% | +$423K | ﹤0.01% | 892 |
|
|
2014
Q2 | $1.68M | Sell |
52,129
-6,235
| -11% | -$201K | ﹤0.01% | 925 |
|
|
2014
Q1 | $1.72M | Sell |
58,364
-2,589
| -4% | -$76.5K | ﹤0.01% | 897 |
|
|
2013
Q4 | $1.78M | Sell |
60,953
-78,846
| -56% | -$2.3M | ﹤0.01% | 852 |
|
|
2013
Q3 | $3.96M | Sell |
139,799
-3,144
| -2% | -$89K | 0.01% | 648 |
|
|
2013
Q2 | $3.74M | Buy |
+142,943
| New | +$3.74M | 0.01% | 645 |
|