Qube Research & Technologies (QRT)’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Sell |
149,193
-95,605
| -39% | -$4.42M | 0.01% | 1111 |
|
|
2025
Q1 | $9.98M | Buy |
+244,798
| New | +$9.98M | 0.01% | 869 |
|
|
2024
Q4 | – | Sell |
-206,438
| Closed | -$8.57M | – | 2819 |
|
|
2024
Q3 | $8.57M | Buy |
+206,438
| New | +$8.57M | 0.01% | 865 |
|
|
2024
Q2 | – | Sell |
-69,202
| Closed | -$2.65M | – | 3610 |
|
|
2024
Q1 | $2.65M | Buy |
+69,202
| New | +$2.65M | ﹤0.01% | 1362 |
|
|
2023
Q4 | – | Sell |
-4,656
| Closed | -$156K | – | 3981 |
|
|
2023
Q3 | $156K | Sell |
4,656
-193,682
| -98% | -$6.48M | ﹤0.01% | 2082 |
|
|
2023
Q2 | $9.33M | Buy |
198,338
+70,475
| +55% | +$3.31M | 0.03% | 507 |
|
|
2023
Q1 | $4.37M | Buy |
127,863
+47,010
| +58% | +$1.61M | 0.02% | 653 |
|
|
2022
Q4 | $2.65M | Buy |
80,853
+55,056
| +213% | +$1.8M | 0.01% | 786 |
|
|
2022
Q3 | $794K | Buy |
+25,797
| New | +$794K | ﹤0.01% | 1237 |
|
|
2022
Q2 | – | Sell |
-547,123
| Closed | -$22M | – | 2649 |
|
|
2022
Q1 | $22M | Buy |
547,123
+446,489
| +444% | +$18M | 0.19% | 131 |
|
|
2021
Q4 | $3.87M | Sell |
100,634
-1,284,028
| -93% | -$49.3M | 0.03% | 628 |
|
|
2021
Q3 | $50.3M | Buy |
+1,384,662
| New | +$50.3M | 0.63% | 18 |
|
|
2021
Q2 | – | Sell |
-350,596
| Closed | -$11.9M | – | 2408 |
|
|
2021
Q1 | $11.9M | Buy |
350,596
+280,604
| +401% | +$9.55M | 0.19% | 92 |
|
|
2020
Q4 | $2.16M | Buy |
+69,992
| New | +$2.16M | 0.03% | 584 |
|
|
2020
Q3 | – | Sell |
-98,399
| Closed | -$2.55M | – | 1789 |
|
|
2020
Q2 | $2.55M | Buy |
+98,399
| New | +$2.55M | 0.04% | 591 |
|