Sage Advisory Services’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 | – | Sell |
-40,330
| Closed | -$1.64M | – | 46 |
|
|
2025
Q1 | $1.64M | Sell |
40,330
-57,589
| -59% | -$2.35M | 0.97% | 22 |
|
|
2024
Q4 | $3.95M | Sell |
97,919
-216,178
| -69% | -$8.71M | 2.34% | 15 |
|
|
2024
Q3 | $11.7M | Hold |
314,097
| – | – | 3.27% | 12 |
|
|
2024
Q2 | $11.7M | Sell |
314,097
-2,157
| -0.7% | -$80K | 3.27% | 12 |
|
|
2024
Q1 | $12.1M | Sell |
316,254
-24,746
| -7% | -$947K | 3.31% | 12 |
|
|
2023
Q4 | $12.5M | Sell |
341,000
-2,068
| -0.6% | -$75.9K | 3.35% | 12 |
|
|
2023
Q3 | $11.5M | Buy |
343,068
+19,040
| +6% | +$637K | 3.21% | 12 |
|
|
2023
Q2 | $11.3M | Buy |
324,028
+130,337
| +67% | +$4.56M | 3.31% | 12 |
|
|
2023
Q1 | $6.62M | Buy |
193,691
+13,444
| +7% | +$459K | 1.88% | 17 |
|
|
2022
Q4 | $5.9M | Sell |
180,247
-5,686
| -3% | -$186K | 1.73% | 19 |
|
|
2022
Q3 | $5.72M | Buy |
185,933
+5,374
| +3% | +$165K | 1.78% | 17 |
|
|
2022
Q2 | $6.08M | Buy |
180,559
+1,569
| +0.9% | +$52.8K | 1.74% | 21 |
|
|
2022
Q1 | $7.2M | Buy |
+178,990
| New | +$7.2M | 1.82% | 18 |
|