SEI Investments’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
18,604
-629
| -3% | -$29.1K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $784K | Buy |
19,233
+1,603
| +9% | +$65.3K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $710K | Sell |
17,630
-42,932
| -71% | -$1.73M | ﹤0.01% | 2067 |
|
|
2024
Q3 | $2.51M | Buy |
60,562
+40,412
| +201% | +$1.68M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $747K | Sell |
20,150
-12,265
| -38% | -$455K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $1.24M | Buy |
32,415
+15,695
| +94% | +$601K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $613K | Buy |
+16,720
| New | +$613K | ﹤0.01% | 2029 |
|
|
2023
Q3 | – | Sell |
-16,107
| Closed | -$564K | – | 2641 |
|
|
2023
Q2 | $564K | Buy |
+16,107
| New | +$564K | ﹤0.01% | 2084 |
|
|
2018
Q3 | – | Sell |
-409
| Closed | -$12K | – | 2746 |
|
|
2018
Q2 | $12K | Sell |
409
-390
| -49% | -$11.4K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $22K | Buy |
799
+234
| +41% | +$6.44K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $17K | Buy |
565
+367
| +185% | +$11K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $6K | Buy |
198
+182
| +1,138% | +$5.52K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $0 | Sell |
16
-88
| -85% | – | ﹤0.01% | 3129 |
|
|
2017
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2651 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | – | – | 2951 |
|
|
2016
Q3 | $0 | Sell |
17
-2,009
| -99% | – | ﹤0.01% | 2876 |
|
|
2016
Q2 | $50K | Sell |
2,026
-280
| -12% | -$6.91K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $55K | Sell |
2,306
-41
| -2% | -$978 | ﹤0.01% | 1823 |
|
|
2015
Q4 | $50K | Buy |
+2,347
| New | +$50K | ﹤0.01% | 1890 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$1K | – | 2275 |
|
|
2014
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2123 |
|