Private Trust Company’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 | $59.9K | Sell |
1,296
-28
| -2% | -$1.29K | 0.01% | 1141 |
|
|
2025
Q1 | $54K | Sell |
1,324
-86
| -6% | -$3.51K | 0.01% | 1165 |
|
|
2024
Q4 | $56.8K | Sell |
1,410
-2,371
| -63% | -$95.6K | 0.01% | 1127 |
|
|
2024
Q3 | $157K | Hold |
3,781
| – | – | 0.02% | 775 |
|
|
2024
Q2 | $140K | Sell |
3,781
-6,401
| -63% | -$237K | 0.02% | 771 |
|
|
2024
Q1 | $390K | Buy |
10,182
+29
| +0.3% | +$1.11K | 0.04% | 434 |
|
|
2023
Q4 | $372K | Sell |
10,153
-212
| -2% | -$7.78K | 0.04% | 425 |
|
|
2023
Q3 | $347K | Sell |
10,365
-646
| -6% | -$21.6K | 0.05% | 412 |
|
|
2023
Q2 | $385K | Sell |
11,011
-161
| -1% | -$5.63K | 0.05% | 395 |
|
|
2023
Q1 | $382K | Sell |
11,172
-108
| -1% | -$3.69K | 0.05% | 375 |
|
|
2022
Q4 | $369K | Sell |
11,280
-1,153
| -9% | -$37.7K | 0.05% | 356 |
|
|
2022
Q3 | $382K | Buy |
12,433
+584
| +5% | +$17.9K | 0.06% | 325 |
|
|
2022
Q2 | $399K | Buy |
11,849
+547
| +5% | +$18.4K | 0.06% | 318 |
|
|
2022
Q1 | $454K | Buy |
11,302
+637
| +6% | +$25.6K | 0.07% | 239 |
|
|
2021
Q4 | $410K | Sell |
10,665
-23,617
| -69% | -$908K | 0.06% | 289 |
|
|
2021
Q3 | $1.24M | Sell |
34,282
-1,440
| -4% | -$52.3K | 0.18% | 139 |
|
|
2021
Q2 | $1.33M | Sell |
35,722
-1,822
| -5% | -$67.9K | 0.2% | 128 |
|
|
2021
Q1 | $1.28M | Buy |
37,544
+138
| +0.4% | +$4.7K | 0.21% | 125 |
|
|
2020
Q4 | $1.15M | Buy |
37,406
+889
| +2% | +$27.4K | 0.19% | 130 |
|
|
2020
Q3 | $1M | Hold |
36,517
| – | – | 0.19% | 131 |
|
|
2020
Q2 | $951K | Buy |
36,517
+1,756
| +5% | +$45.7K | 0.2% | 126 |
|
|
2020
Q1 | $759K | Sell |
34,761
-34,109
| -50% | -$745K | 0.2% | 120 |
|
|
2019
Q4 | $2.06M | Sell |
68,870
-575
| -0.8% | -$17.2K | 0.38% | 73 |
|
|
2019
Q3 | $2.01M | Sell |
69,445
-329
| -0.5% | -$9.5K | 0.4% | 66 |
|
|
2019
Q2 | $2M | Sell |
69,774
-1,126
| -2% | -$32.2K | 0.4% | 66 |
|
|
2019
Q1 | $1.96M | Sell |
70,900
-4,475
| -6% | -$124K | 0.41% | 66 |
|
|
2018
Q4 | $1.81M | Sell |
75,375
-98
| -0.1% | -$2.35K | 0.43% | 65 |
|
|
2018
Q3 | $2.17M | Buy |
75,473
+98
| +0.1% | +$2.82K | 0.44% | 58 |
|
|
2018
Q2 | $2.15M | Sell |
75,375
-3,221
| -4% | -$91.8K | 0.47% | 53 |
|
|
2018
Q1 | $2.17M | Sell |
78,596
-3
| -0% | -$83 | 0.47% | 54 |
|
|
2017
Q4 | $2.33M | Sell |
78,599
-1,545
| -2% | -$45.8K | 0.49% | 53 |
|
|
2017
Q3 | $2.32M | Sell |
80,144
-761
| -0.9% | -$22K | 0.5% | 48 |
|
|
2017
Q2 | $2.17M | Buy |
80,905
+3,605
| +5% | +$96.5K | 0.47% | 55 |
|
|
2017
Q1 | $2.08M | Buy |
77,300
+5,790
| +8% | +$156K | 0.48% | 50 |
|
|
2016
Q4 | $1.87M | Buy |
71,510
+8,948
| +14% | +$234K | 0.45% | 58 |
|
|
2016
Q3 | $1.61M | Buy |
62,562
+7,912
| +14% | +$203K | 0.39% | 69 |
|
|
2016
Q2 | $1.34M | Buy |
54,650
+5,774
| +12% | +$141K | 0.35% | 80 |
|
|
2016
Q1 | $1.16M | Buy |
48,876
+5,712
| +13% | +$135K | 0.31% | 91 |
|
|
2015
Q4 | $928K | Hold |
43,164
| – | – | 0.26% | 101 |
|
|
2015
Q3 | $992K | Buy |
43,164
+5,755
| +15% | +$132K | 0.3% | 97 |
|
|
2015
Q2 | $997K | Sell |
37,409
-485
| -1% | -$12.9K | 0.29% | 103 |
|
|
2015
Q1 | $1.03M | Buy |
37,894
+13,831
| +57% | +$376K | 0.29% | 102 |
|
|
2014
Q4 | $694K | Buy |
24,063
+8,295
| +53% | +$239K | 0.22% | 126 |
|
|
2014
Q3 | $484K | Buy |
15,768
+2,276
| +17% | +$69.9K | 0.16% | 150 |
|
|
2014
Q2 | $435K | Hold |
13,492
| – | – | 0.14% | 167 |
|
|
2014
Q1 | $399K | Sell |
13,492
-39
| -0.3% | -$1.15K | 0.15% | 163 |
|
|
2013
Q4 | $395K | Buy |
+13,531
| New | +$395K | 0.16% | 149 |
|