SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,989
| Closed | -$415K | – | 2817 |
|
|
2024
Q3 | $415K | Sell |
9,989
-82,026
| -89% | -$3.41M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $3.41M | Hold |
92,015
| – | – | 0.02% | 663 |
|
|
2024
Q1 | $3.52M | Sell |
92,015
-5,533
| -6% | -$212K | 0.02% | 628 |
|
|
2023
Q4 | $3.58M | Buy |
97,548
+5,581
| +6% | +$205K | 0.03% | 381 |
|
|
2023
Q3 | $3.08M | Hold |
91,967
| – | – | 0.04% | 449 |
|
|
2023
Q2 | $3.22M | Buy |
91,967
+22
| +0% | +$770 | 0.02% | 483 |
|
|
2023
Q1 | $3.14M | Hold |
91,945
| – | – | 0.04% | 400 |
|
|
2022
Q4 | $3.01M | Buy |
+91,945
| New | +$3.01M | 0.04% | 348 |
|
|
2022
Q3 | – | Sell |
-19,546
| Closed | -$658K | – | 2882 |
|
|
2022
Q2 | $658K | Buy |
19,546
+4,890
| +33% | +$165K | 0.01% | 1546 |
|
|
2022
Q1 | $589K | Buy |
+14,656
| New | +$589K | ﹤0.01% | 1586 |
|
|
2021
Q4 | – | Sell |
-34,150
| Closed | -$1.24M | – | 3080 |
|
|
2021
Q3 | $1.24M | Buy |
34,150
+3,640
| +12% | +$132K | 0.01% | 1567 |
|
|
2021
Q2 | $1.14M | Buy |
30,510
+10,269
| +51% | +$383K | 0.01% | 1347 |
|
|
2021
Q1 | $689K | Sell |
20,241
-60,974
| -75% | -$2.08M | ﹤0.01% | 1623 |
|
|
2020
Q4 | $2.51M | Sell |
81,215
-117,554
| -59% | -$3.63M | 0.01% | 827 |
|
|
2020
Q3 | $5.45M | Sell |
198,769
-118,391
| -37% | -$3.24M | 0.03% | 245 |
|
|
2020
Q2 | $8.21M | Buy |
317,160
+41,396
| +15% | +$1.07M | 0.07% | 159 |
|
|
2020
Q1 | $6.03M | Sell |
275,764
-85,886
| -24% | -$1.88M | 0.06% | 225 |
|
|
2019
Q4 | $10.8M | Buy |
361,650
+28,385
| +9% | +$848K | 0.1% | 153 |
|
|
2019
Q3 | $9.63M | Buy |
+333,265
| New | +$9.63M | 0.08% | 230 |
|
|
2019
Q2 | – | Sell |
-183,375
| Closed | -$5.07M | – | 2636 |
|
|
2019
Q1 | $5.07M | Buy |
183,375
+171,275
| +1,415% | +$4.73M | 0.05% | 358 |
|
|
2018
Q4 | $290K | Buy |
12,100
+4,328
| +56% | +$104K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $224K | Buy |
+7,772
| New | +$224K | ﹤0.01% | 2191 |
|
|
2018
Q2 | – | Sell |
-272,395
| Closed | -$7.51M | – | 2818 |
|
|
2018
Q1 | $7.51M | Sell |
272,395
-18,309
| -6% | -$505K | 0.06% | 237 |
|
|
2017
Q4 | $8.62M | Buy |
290,704
+204,082
| +236% | +$6.05M | 0.08% | 182 |
|
|
2017
Q3 | $2.51M | Sell |
86,622
-65,498
| -43% | -$1.9M | 0.02% | 583 |
|
|
2017
Q2 | $4.07M | Sell |
152,120
-459,630
| -75% | -$12.3M | 0.04% | 434 |
|
|
2017
Q1 | $16.4M | Sell |
611,750
-542,348
| -47% | -$14.6M | 0.15% | 122 |
|
|
2016
Q4 | $30.2M | Buy |
1,154,098
+143,726
| +14% | +$3.76M | 0.25% | 75 |
|
|
2016
Q3 | $26M | Sell |
1,010,372
-231,300
| -19% | -$5.94M | 0.27% | 53 |
|
|
2016
Q2 | $30.4M | Buy |
1,241,672
+963,524
| +346% | +$23.6M | 0.22% | 73 |
|
|
2016
Q1 | $6.6M | Sell |
278,148
-430,190
| -61% | -$10.2M | 0.05% | 285 |
|
|
2015
Q4 | $15.2M | Sell |
708,338
-284,462
| -29% | -$6.12M | 0.11% | 145 |
|
|
2015
Q3 | $22.8M | Buy |
992,800
+605,366
| +156% | +$13.9M | 0.14% | 136 |
|
|
2015
Q2 | $10.3M | Buy |
387,434
+319,873
| +473% | +$8.53M | 0.07% | 181 |
|
|
2015
Q1 | $1.84M | Buy |
67,561
+6,011
| +10% | +$163K | 0.01% | 774 |
|
|
2014
Q4 | $1.78M | Sell |
61,550
-108,317
| -64% | -$3.13M | 0.01% | 913 |
|
|
2014
Q3 | $5.21M | Buy |
+169,867
| New | +$5.21M | 0.03% | 453 |
|
|
2014
Q1 | – | Sell |
-673,157
| Closed | -$19.6M | – | 2103 |
|
|
2013
Q4 | $19.6M | Buy |
673,157
+63,155
| +10% | +$1.84M | 0.08% | 246 |
|
|
2013
Q3 | $17.3M | Sell |
610,002
-60,515
| -9% | -$1.71M | 0.07% | 255 |
|
|
2013
Q2 | $17.5M | Buy |
+670,517
| New | +$17.5M | 0.09% | 231 |
|