SG Americas Securities’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,989
| Closed | -$415K | – | 3275 |
|
|
2024
Q3 | $415K | Sell |
9,989
-82,026
| -89% | -$3.21M | ﹤0.01% | 1857 |
|
|
2024
Q2 | $3.41M | Hold |
92,015
| – | – | 0.02% | 717 |
|
|
2024
Q1 | $3.52M | Sell |
92,015
-5,533
| -6% | -$204K | 0.02% | 672 |
|
|
2023
Q4 | $3.58M | Buy |
97,548
+5,581
| +6% | +$190K | 0.04% | 435 |
|
|
2023
Q3 | $3.08M | Hold |
91,967
| – | – | 0.04% | 500 |
|
|
2023
Q2 | $3.22M | Buy |
91,967
+22
| +0% | +$762 | 0.03% | 532 |
|
|
2023
Q1 | $3.14M | Hold |
91,945
| – | – | 0.04% | 452 |
|
|
2022
Q4 | $3.01M | Buy |
+91,945
| New | +$3.05M | 0.04% | 413 |
|
|
2022
Q3 | – | Sell |
-19,546
| Closed | -$658K | – | 3289 |
|
|
2022
Q2 | $658K | Buy |
19,546
+4,890
| +33% | +$181K | 0.01% | 1707 |
|
|
2022
Q1 | $589K | Buy |
+14,656
| New | +$566K | 0.01% | 1778 |
|
|
2021
Q4 | – | Sell |
-34,150
| Closed | -$1.24M | – | 3515 |
|
|
2021
Q3 | $1.24M | Buy |
34,150
+3,640
| +12% | +$135K | 0.01% | 1714 |
|
|
2021
Q2 | $1.14M | Buy |
30,510
+10,269
| +51% | +$376K | 0.01% | 1482 |
|
|
2021
Q1 | $689K | Sell |
20,241
-60,974
| -75% | -$2M | ﹤0.01% | 1786 |
|
|
2020
Q4 | $2.5M | Sell |
81,215
-117,554
| -59% | -$3.45M | 0.02% | 950 |
|
|
2020
Q3 | $5.45M | Sell |
198,769
-118,391
| -37% | -$3.27M | 0.05% | 318 |
|
|
2020
Q2 | $8.21M | Buy |
317,160
+41,396
| +15% | +$1.01M | 0.09% | 214 |
|
|
2020
Q1 | $6.03M | Sell |
275,764
-85,886
| -24% | -$2.35M | 0.08% | 317 |
|
|
2019
Q4 | $10.8M | Buy |
361,650
+28,385
| +9% | +$828K | 0.12% | 180 |
|
|
2019
Q3 | $9.63M | Buy |
+333,265
| New | +$9.5M | 0.09% | 255 |
|
|
2019
Q2 | – | Sell |
-183,375
| Closed | -$5.07M | – | 3181 |
|
|
2019
Q1 | $5.07M | Buy |
183,375
+171,275
| +1,415% | +$4.62M | 0.05% | 407 |
|
|
2018
Q4 | $290K | Buy |
12,100
+4,328
| +56% | +$114K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $224K | Buy |
+7,772
| New | +$224K | ﹤0.01% | 2506 |
|
|
2018
Q2 | – | Sell |
-272,395
| Closed | -$7.51M | – | 3371 |
|
|
2018
Q1 | $7.51M | Sell |
272,395
-18,309
| -6% | -$525K | 0.07% | 267 |
|
|
2017
Q4 | $8.62M | Buy |
290,704
+204,082
| +236% | +$5.94M | 0.09% | 212 |
|
|
2017
Q3 | $2.51M | Sell |
86,622
-65,498
| -43% | -$1.82M | 0.02% | 666 |
|
|
2017
Q2 | $4.07M | Sell |
152,120
-459,630
| -75% | -$12.2M | 0.04% | 482 |
|
|
2017
Q1 | $16.4M | Sell |
611,750
-542,348
| -47% | -$14.6M | 0.16% | 131 |
|
|
2016
Q4 | $30.2M | Buy |
1,154,098
+143,726
| +14% | +$3.71M | 0.27% | 80 |
|
|
2016
Q3 | $26M | Sell |
1,010,372
-231,300
| -19% | -$5.86M | 0.3% | 62 |
|
|
2016
Q2 | $30.4M | Buy |
1,241,672
+963,524
| +346% | +$23.6M | 0.23% | 79 |
|
|
2016
Q1 | $6.59M | Sell |
278,148
-430,190
| -61% | -$9.22M | 0.05% | 310 |
|
|
2015
Q4 | $15.2M | Sell |
708,338
-284,462
| -29% | -$6.6M | 0.12% | 159 |
|
|
2015
Q3 | $22.8M | Buy |
992,800
+605,366
| +156% | +$14.9M | 0.14% | 136 |
|
|
2015
Q2 | $10.3M | Buy |
387,434
+319,873
| +473% | +$9.05M | 0.07% | 200 |
|
|
2015
Q1 | $1.84M | Buy |
67,561
+6,011
| +10% | +$165K | 0.01% | 846 |
|
|
2014
Q4 | $1.78M | Sell |
61,550
-108,317
| -64% | -$3.19M | 0.01% | 1002 |
|
|
2014
Q3 | $5.21M | Buy |
+169,867
| New | +$5.47M | 0.03% | 488 |
|
|
2014
Q1 | – | Sell |
-673,157
| Closed | -$19.6M | – | 2519 |
|
|
2013
Q4 | $19.6M | Buy |
673,157
+63,155
| +10% | +$1.83M | 0.08% | 251 |
|
|
2013
Q3 | $17.3M | Sell |
610,002
-60,515
| -9% | -$1.68M | 0.07% | 259 |
|
|
2013
Q2 | $17.5M | Buy |
+670,517
| New | +$18.5M | 0.09% | 236 |
|
Other funds holding EWC
