Prudential Financial’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
Q4 | – | Sell |
-1,279,164
| Closed | -$43.5M | – | 2618 |
|
|
2022
Q3 | $43.5M | Sell |
1,279,164
-178,551
| -12% | -$6.08M | 0.07% | 255 |
|
|
2022
Q2 | $54M | Buy |
1,457,715
+1,401,696
| +2,502% | +$51.9M | 0.09% | 239 |
|
|
2022
Q1 | $2.25M | Buy |
56,019
+3,591
| +7% | +$144K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $2.02M | Buy |
+52,428
| New | +$2.02M | ﹤0.01% | 1536 |
|
|
2021
Q2 | – | Sell |
-17,280
| Closed | -$588K | – | 2573 |
|
|
2021
Q1 | $588K | Hold |
17,280
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q4 | $533K | Sell |
17,280
-2,170
| -11% | -$66.9K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $533K | Sell |
19,450
-26,730
| -58% | -$732K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $1.18M | Buy |
46,180
+20,180
| +78% | +$517K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $555K | Buy |
26,000
+2,710
| +12% | +$57.8K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $696K | Buy |
23,290
+5,820
| +33% | +$174K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $505K | Buy |
17,470
+5,780
| +49% | +$167K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $335K | Buy |
+11,690
| New | +$335K | ﹤0.01% | 2191 |
|
|
2019
Q1 | – | Sell |
-13,305
| Closed | -$318K | – | 2440 |
|
|
2018
Q4 | $318K | Buy |
13,305
+50
| +0.4% | +$1.2K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $381K | Buy |
+13,255
| New | +$381K | ﹤0.01% | 2118 |
|
|
2018
Q1 | – | Sell |
-6,850
| Closed | -$203K | – | 2359 |
|
|
2017
Q4 | $203K | Buy |
+6,850
| New | +$203K | ﹤0.01% | 2261 |
|
|
2017
Q3 | – | Sell |
-48,650
| Closed | -$1.3M | – | 2345 |
|
|
2017
Q2 | $1.3M | Buy |
48,650
+17,350
| +55% | +$464K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $841K | Buy |
+31,300
| New | +$841K | ﹤0.01% | 1900 |
|
|
2016
Q2 | – | Sell |
-25,780
| Closed | -$611K | – | 2300 |
|
|
2016
Q1 | $611K | Sell |
25,780
-420
| -2% | -$9.95K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $564K | Sell |
26,200
-450
| -2% | -$9.69K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $613K | Buy |
26,650
+600
| +2% | +$13.8K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $695K | Buy |
26,050
+11,600
| +80% | +$309K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $393K | Sell |
14,450
-1,350
| -9% | -$36.7K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $456K | Sell |
15,800
-3,000
| -16% | -$86.6K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $577K | Hold |
18,800
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q2 | $606K | Sell |
18,800
-12,390
| -40% | -$399K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $921K | Sell |
31,190
-13,160
| -30% | -$389K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $1.29M | Sell |
44,350
-7,090
| -14% | -$207K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $1.46M | Buy |
51,440
+20,645
| +67% | +$585K | ﹤0.01% | 1577 |
|
|
2013
Q2 | $807K | Buy |
+30,795
| New | +$807K | ﹤0.01% | 1796 |
|