QIM
Quantitative Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+41,959
| New | +$1.94M | 0.26% | 85 |
|
|
2023
Q3 | – | Sell |
-157,355
| Closed | -$5.51M | – | 220 |
|
|
2023
Q2 | $5.51M | Buy |
+157,355
| New | +$5.51M | 0.52% | 45 |
|
|
2023
Q1 | – | Sell |
-93,879
| Closed | -$3.07M | – | 250 |
|
|
2022
Q4 | $3.07M | Buy |
+93,879
| New | +$3.07M | 0.58% | 35 |
|
|
2022
Q2 | – | Sell |
-50,916
| Closed | -$2.05M | – | 237 |
|
|
2022
Q1 | $2.05M | Buy |
50,916
+41,333
| +431% | +$1.66M | 0.22% | 57 |
|
|
2021
Q4 | $368K | Buy |
+9,583
| New | +$368K | 0.05% | 196 |
|
|
2021
Q1 | – | Sell |
-59,297
| Closed | -$1.83M | – | 554 |
|
|
2020
Q4 | $1.83M | Buy |
59,297
+18,931
| +47% | +$584K | 0.15% | 159 |
|
|
2020
Q3 | $1.11M | Buy |
+40,366
| New | +$1.11M | 0.1% | 175 |
|
|
2020
Q1 | – | Sell |
-56,586
| Closed | -$1.69M | – | 602 |
|
|
2019
Q4 | $1.69M | Buy |
56,586
+1,092
| +2% | +$32.6K | 0.05% | 350 |
|
|
2019
Q3 | $1.6M | Buy |
55,494
+20,092
| +57% | +$580K | 0.09% | 269 |
|
|
2019
Q2 | $1.01M | Buy |
+35,402
| New | +$1.01M | 0.04% | 409 |
|
|
2018
Q4 | – | Sell |
-285,800
| Closed | -$8.23M | – | 646 |
|
|
2018
Q3 | $8.23M | Buy |
285,800
+193,000
| +208% | +$5.55M | 0.29% | 56 |
|
|
2018
Q2 | $2.65M | Buy |
+92,800
| New | +$2.65M | 0.05% | 319 |
|
|
2018
Q1 | – | Sell |
-641,100
| Closed | -$19M | – | 793 |
|
|
2017
Q4 | $19M | Buy |
+641,100
| New | +$19M | 0.28% | 72 |
|