Simplex Trading’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 |
-20,546
| Closed | -$853K | – | 9158 |
|
|
2024
Q3 | $853K | Buy |
+20,546
| New | +$805K | 0.03% | 3067 |
|
|
2022
Q4 | – | Sell |
-153,920
| Closed | -$4.73M | – | 9853 |
|
|
2022
Q3 | $4.73M | Buy |
+153,920
| New | +$5.23M | 0.18% | 1240 |
|
|
2022
Q2 | – | Sell |
-21,797
| Closed | -$876K | – | 10558 |
|
|
2022
Q1 | $876K | Buy |
21,797
+18,950
| +666% | +$732K | 0.03% | 3072 |
|
|
2021
Q4 | $109K | Buy |
+2,847
| New | +$109K | ﹤0.01% | 6118 |
|
|
2021
Q1 | – | Sell |
-11,197
| Closed | -$345K | – | 9318 |
|
|
2020
Q4 | $345K | Buy |
+11,197
| New | +$328K | 0.02% | 3901 |
|
|
2020
Q3 | – | Sell |
-16,718
| Closed | -$432K | – | 8200 |
|
|
2020
Q2 | $432K | Sell |
16,718
-18,196
| -52% | -$445K | 0.02% | 3083 |
|
|
2020
Q1 | $762K | Buy |
+34,914
| New | +$956K | 0.05% | 2144 |
|
|
2019
Q4 | – | Sell |
-1,276
| Closed | -$36K | – | 7676 |
|
|
2019
Q3 | $36K | Buy |
+1,276
| New | +$36.4K | ﹤0.01% | 5326 |
|
|
2019
Q1 | – | Sell |
-15,409
| Closed | -$369K | – | 7501 |
|
|
2018
Q4 | $369K | Buy |
+15,409
| New | +$407K | 0.03% | 2503 |
|
|
2017
Q4 | – | Sell |
-3,122
| Closed | -$90K | – | 6353 |
|
|
2017
Q3 | $90K | Buy |
3,122
+635
| +26% | +$17.7K | 0.01% | 1805 |
|
|
2017
Q2 | $66K | Sell |
2,487
-2,019
| -45% | -$53.4K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $121K | Sell |
4,506
-1,928
| -30% | -$52K | 0.01% | 1580 |
|
|
2016
Q4 | $168K | Buy |
+6,434
| New | +$166K | 0.02% | 1170 |
|
|
2016
Q3 | – | Sell |
-11,045
| Closed | -$270K | – | 6197 |
|
|
2016
Q2 | $270K | Buy |
+11,045
| New | +$270K | 0.03% | 822 |
|
|
2015
Q1 | – | Sell |
-2,119
| Closed | -$61K | – | 5261 |
|
|
2014
Q4 | $61K | Buy |
+2,119
| New | +$62.4K | 0.01% | 1231 |
|
Other funds holding EWC
