Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
15,651
+486
| +3% | +$22.5K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $618K | Buy |
15,165
+514
| +4% | +$20.9K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $590K | Buy |
14,651
+223
| +2% | +$8.99K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $599K | Buy |
14,428
+26
| +0.2% | +$1.08K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $534K | Buy |
14,402
+1,465
| +11% | +$54.3K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $495K | Sell |
12,937
-101
| -0.8% | -$3.87K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $478K | Buy |
13,038
+1,108
| +9% | +$40.6K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $399K | Sell |
11,930
-4,023
| -25% | -$135K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $558K | Sell |
15,953
-1,459
| -8% | -$51.1K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $594K | Buy |
17,412
+7,958
| +84% | +$271K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $308K | Buy |
9,454
+130
| +1% | +$4.24K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $286K | Buy |
9,324
+158
| +2% | +$4.85K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $308K | Sell |
9,166
-2,414
| -21% | -$81.1K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $465K | Sell |
11,580
-2,494
| -18% | -$100K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $540K | Sell |
14,074
-2,848
| -17% | -$109K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $613K | Buy |
16,922
+1,526
| +10% | +$55.3K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $573K | Buy |
15,396
+5,167
| +51% | +$192K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $347K | Sell |
10,229
-257
| -2% | -$8.72K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $322K | Sell |
10,486
-814
| -7% | -$25K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $309K | Buy |
11,300
+265
| +2% | +$7.25K | ﹤0.01% | 924 |
|
|
2020
Q2 | $285K | Sell |
11,035
-8,976
| -45% | -$232K | ﹤0.01% | 860 |
|
|
2020
Q1 | $437K | Sell |
20,011
-11,767
| -37% | -$257K | 0.01% | 636 |
|
|
2019
Q4 | $950K | Sell |
31,778
-378
| -1% | -$11.3K | 0.01% | 464 |
|
|
2019
Q3 | $929K | Sell |
32,156
-8,859
| -22% | -$256K | 0.01% | 404 |
|
|
2019
Q2 | $1.17M | Buy |
41,015
+5,419
| +15% | +$155K | 0.02% | 324 |
|
|
2019
Q1 | $984K | Buy |
+35,596
| New | +$984K | 0.01% | 380 |
|