Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-109,600
| Closed | -$5.06M | – | 3613 |
|
|
2025
Q2 | $5.06M | Buy |
+109,600
| New | +$4.74M | 0.01% | 1520 |
|
|
2025
Q1 | – | Sell |
-19,900
| Closed | -$802K | – | 3563 |
|
|
2024
Q4 | $802K | Sell |
19,900
-25,700
| -56% | -$1.07M | ﹤0.01% | 2605 |
|
|
2024
Q3 | $1.89M | Buy |
+45,600
| New | +$1.79M | ﹤0.01% | 2060 |
|
|
2024
Q2 | – | Sell |
-8,300
| Closed | -$318K | – | 3619 |
|
|
2024
Q1 | $318K | Buy |
+8,300
| New | +$305K | ﹤0.01% | 3068 |
|
|
2023
Q3 | – | Sell |
-48,000
| Closed | -$1.68M | – | 3779 |
|
|
2023
Q2 | $1.68M | Buy |
+48,000
| New | +$1.66M | ﹤0.01% | 2110 |
|
|
2023
Q1 | – | Sell |
-79,400
| Closed | -$2.6M | – | 4082 |
|
|
2022
Q4 | $2.6M | Sell |
79,400
-8,200
| -9% | -$272K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $2.69M | Buy |
+87,600
| New | +$2.98M | ﹤0.01% | 1836 |
|
|
2022
Q2 | – | Sell |
-327,700
| Closed | -$13.2M | – | 4318 |
|
|
2022
Q1 | $13.2M | Buy |
327,700
+318,500
| +3,462% | +$12.3M | 0.02% | 968 |
|
|
2021
Q4 | $354K | Buy |
+9,200
| New | +$354K | ﹤0.01% | 3264 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$426K | – | 3541 |
|
|
2021
Q1 | $426K | Sell |
12,500
-69,400
| -85% | -$2.27M | ﹤0.01% | 2972 |
|
|
2020
Q4 | $2.53M | Sell |
81,900
-50,500
| -38% | -$1.48M | ﹤0.01% | 1977 |
|
|
2020
Q3 | $3.63M | Buy |
132,400
+110,300
| +499% | +$3.05M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $572K | Buy |
+22,100
| New | +$540K | ﹤0.01% | 2822 |
|
|
2020
Q1 | – | Sell |
-47,400
| Closed | -$1.42M | – | 3530 |
|
|
2019
Q4 | $1.42M | Sell |
47,400
-43,900
| -48% | -$1.28M | ﹤0.01% | 2477 |
|
|
2019
Q3 | $2.64M | Sell |
91,300
-900
| -1% | -$25.6K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $2.64M | Buy |
92,200
+30,800
| +50% | +$868K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $1.7M | Buy |
61,400
+16,100
| +36% | +$434K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $1.08M | Buy |
+45,300
| New | +$1.2M | ﹤0.01% | 2529 |
|
|
2018
Q2 | – | Sell |
-103,100
| Closed | -$2.84M | – | 3338 |
|
|
2018
Q1 | $2.84M | Buy |
103,100
+32,200
| +45% | +$923K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $2.1M | Buy |
+70,900
| New | +$2.06M | ﹤0.01% | 2309 |
|
Other funds holding EWC
