Schroder Investment Management Group’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 | $1.4M | Sell |
30,670
-51,038
| -62% | -$2.33M | ﹤0.01% | 961 |
|
2025
Q1 | $3.31M | Sell |
81,708
-76,263
| -48% | -$3.09M | ﹤0.01% | 835 |
|
2024
Q4 | $6.33M | Sell |
157,971
-70,543
| -31% | -$2.83M | 0.01% | 731 |
|
2024
Q3 | $9.47M | Sell |
228,514
-56,801
| -20% | -$2.35M | 0.01% | 672 |
|
2024
Q2 | $10.6M | Buy |
285,315
+4,650
| +2% | +$172K | 0.01% | 631 |
|
2024
Q1 | $10.7M | Buy |
280,665
+4,156
| +2% | +$159K | 0.01% | 638 |
|
2023
Q4 | $10.1M | Buy |
276,509
+2,156
| +0.8% | +$79.1K | 0.01% | 628 |
|
2023
Q3 | $9.18M | Buy |
274,353
+10,400
| +4% | +$348K | 0.01% | 629 |
|
2023
Q2 | $9.24M | Sell |
263,953
-150,300
| -36% | -$5.26M | 0.01% | 649 |
|
2023
Q1 | $14.2M | Buy |
414,253
+97,000
| +31% | +$3.32M | 0.02% | 548 |
|
2022
Q4 | $10.4M | Buy |
317,253
+42,000
| +15% | +$1.37M | 0.02% | 624 |
|
2022
Q3 | $8.47M | Hold |
275,253
| – | – | 0.01% | 654 |
|
2022
Q2 | $9.36M | Hold |
275,253
| – | – | 0.01% | 665 |
|
2022
Q1 | $11.2M | Buy |
+275,253
| New | +$11.2M | 0.01% | 641 |
|
2021
Q4 | – | Sell |
-292,385
| Closed | -$10.6M | – | 1428 |
|
2021
Q3 | $10.6M | Sell |
292,385
-300,475
| -51% | -$10.9M | 0.02% | 619 |
|
2021
Q2 | $22.1M | Buy |
+592,860
| New | +$22.1M | 0.03% | 495 |
|
2021
Q1 | – | Sell |
-13,131
| Closed | -$405K | – | 1546 |
|
2020
Q4 | $405K | Hold |
13,131
| – | – | ﹤0.01% | 1227 |
|
2020
Q3 | $362K | Sell |
13,131
-7,432
| -36% | -$205K | ﹤0.01% | 1126 |
|
2020
Q2 | $532K | Hold |
20,563
| – | – | ﹤0.01% | 993 |
|
2020
Q1 | $454K | Buy |
+20,563
| New | +$454K | ﹤0.01% | 993 |
|
2015
Q2 | – | Sell |
-8,816
| Closed | -$239K | – | 1219 |
|
2015
Q1 | $239K | Sell |
8,816
-26,107
| -75% | -$708K | ﹤0.01% | 1060 |
|
2014
Q4 | $1.01M | Sell |
34,923
-750
| -2% | -$21.6K | ﹤0.01% | 999 |
|
2014
Q3 | $1.09M | Hold |
35,673
| – | – | ﹤0.01% | 997 |
|
2014
Q2 | $1.15M | Hold |
35,673
| – | – | ﹤0.01% | 971 |
|
2014
Q1 | $1.05M | Hold |
35,673
| – | – | ﹤0.01% | 967 |
|
2013
Q4 | $1.04M | Sell |
35,673
-22,154
| -38% | -$646K | ﹤0.01% | 1026 |
|
2013
Q3 | $1.64M | Buy |
57,827
+750
| +1% | +$21.2K | ﹤0.01% | 951 |
|
2013
Q2 | $1.49M | Buy |
+57,077
| New | +$1.49M | ﹤0.01% | 950 |
|