Raymond James & Associates’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
32,120
+747
| +2% | +$29.3K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $1.16M | Sell |
31,373
-340
| -1% | -$12.8K | ﹤0.01% | 2525 |
|
|
2024
Q1 | $1.21M | Sell |
31,713
-3,200
| -9% | -$118K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $1.28M | Sell |
34,913
-470
| -1% | -$16K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $1.18M | Sell |
35,383
-941
| -3% | -$32.6K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $1.27M | Buy |
36,324
+7,437
| +26% | +$258K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $987K | Sell |
28,887
-3,053
| -10% | -$105K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $1.05M | Sell |
31,940
-6,987
| -18% | -$232K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $1.2M | Buy |
38,927
+8,822
| +29% | +$300K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $1.01M | Sell |
30,105
-9,980
| -25% | -$370K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $1.61M | Buy |
40,085
+17,629
| +79% | +$681K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $863K | Sell |
22,456
-35,253
| -61% | -$1.36M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $2.1M | Buy |
57,709
+40,333
| +232% | +$1.5M | ﹤0.01% | 2067 |
|
|
2021
Q2 | $648K | Buy |
17,376
+162
| +0.9% | +$5.93K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $586K | Buy |
17,214
+2,521
| +17% | +$82.6K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $453K | Buy |
14,693
+6,443
| +78% | +$189K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $226K | Buy |
8,250
+397
| +5% | +$11K | ﹤0.01% | 3129 |
|
|
2020
Q2 | $203K | Sell |
7,853
-2,308
| -23% | -$56.4K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $222K | Sell |
10,161
-346,366
| -97% | -$9.48M | ﹤0.01% | 2963 |
|
|
2019
Q4 | $10.7M | Buy |
356,527
+143,670
| +67% | +$4.19M | 0.01% | 870 |
|
|
2019
Q3 | $6.15M | Sell |
212,857
-13,311
| -6% | -$379K | 0.01% | 1111 |
|
|
2019
Q2 | $6.47M | Sell |
226,168
-24,682
| -10% | -$695K | 0.01% | 1085 |
|
|
2019
Q1 | $6.93M | Buy |
250,850
+2,835
| +1% | +$76.4K | 0.01% | 1013 |
|
|
2018
Q4 | $5.94M | Sell |
248,015
-22,245
| -8% | -$587K | 0.01% | 1022 |
|
|
2018
Q3 | $7.78M | Sell |
270,260
-11,320
| -4% | -$326K | 0.01% | 971 |
|
|
2018
Q2 | $8.03M | Buy |
281,580
+7,967
| +3% | +$227K | 0.01% | 928 |
|
|
2018
Q1 | $7.54M | Buy |
273,613
+4,415
| +2% | +$127K | 0.01% | 926 |
|
|
2017
Q4 | $7.98M | Buy |
269,198
+7,132
| +3% | +$208K | 0.01% | 885 |
|
|
2017
Q3 | $7.58M | Buy |
262,066
+8,334
| +3% | +$232K | 0.02% | 880 |
|
|
2017
Q2 | $6.79M | Sell |
253,732
-495,248
| -66% | -$13.1M | 0.01% | 905 |
|
|
2017
Q1 | $20.1M | Buy |
748,980
+244,417
| +48% | +$6.6M | 0.05% | 395 |
|
|
2016
Q4 | $13.2M | Sell |
504,563
-2,123
| -0.4% | -$54.8K | 0.03% | 511 |
|
|
2016
Q3 | $13M | Buy |
506,686
+462,277
| +1,041% | +$11.7M | 0.04% | 493 |
|
|
2016
Q2 | $1.09M | Buy |
44,409
+564
| +1% | +$13.8K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $1.04M | Buy |
+43,845
| New | +$940K | ﹤0.01% | 1653 |
|
|
2015
Q4 | – | Sell |
-36,738
| Closed | -$845K | – | 2350 |
|
|
2015
Q3 | $845K | Sell |
36,738
-207
| -0.6% | -$5.1K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $985K | Buy |
36,945
+2,124
| +6% | +$60.1K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $946K | Sell |
34,821
-1,012
| -3% | -$27.8K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $1.03M | Sell |
35,833
-47,468
| -57% | -$1.4M | 0.01% | 1553 |
|
|
2014
Q3 | $2.56M | Buy |
83,301
+9,278
| +13% | +$299K | 0.01% | 973 |
|
|
2014
Q2 | $2.38M | Buy |
74,023
+680
| +0.9% | +$20.8K | 0.01% | 1003 |
|
|
2014
Q1 | $2.17M | Sell |
73,343
-107,344
| -59% | -$3.09M | 0.01% | 986 |
|
|
2013
Q4 | $5.27M | Buy |
180,687
+7,101
| +4% | +$205K | 0.04% | 513 |
|
|
2013
Q3 | $4.91M | Sell |
173,586
-4,661
| -3% | -$129K | 0.04% | 478 |
|
|
2013
Q2 | $4.66M | Buy |
+178,247
| New | +$4.91M | 0.04% | 459 |
|
Other funds holding EWC
