Smithfield Trust’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 | $43K | Sell |
936
-205
| -18% | -$9.42K | ﹤0.01% | 585 |
|
|
2025
Q1 | $46K | Sell |
1,141
-103
| -8% | -$4.15K | ﹤0.01% | 567 |
|
|
2024
Q4 | $49K | Hold |
1,244
| – | – | ﹤0.01% | 572 |
|
|
2024
Q3 | $52K | Sell |
1,244
-3,060
| -71% | -$128K | ﹤0.01% | 549 |
|
|
2024
Q2 | $160K | Sell |
4,304
-25
| -0.6% | -$929 | 0.01% | 356 |
|
|
2024
Q1 | $165K | Hold |
4,329
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $160K | Buy |
4,329
+3,085
| +248% | +$114K | 0.01% | 348 |
|
|
2023
Q3 | $41K | Hold |
1,244
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $44K | Hold |
1,244
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $43K | Hold |
1,244
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $41K | Sell |
1,244
-533
| -30% | -$17.6K | ﹤0.01% | 544 |
|
|
2022
Q3 | $54K | Sell |
1,777
-895
| -33% | -$27.2K | ﹤0.01% | 498 |
|
|
2022
Q2 | $89K | Hold |
2,672
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $107K | Hold |
2,672
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $101K | Sell |
2,672
-52
| -2% | -$1.97K | 0.01% | 447 |
|
|
2021
Q3 | $98K | Hold |
2,724
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $102K | Sell |
2,724
-924
| -25% | -$34.6K | 0.01% | 435 |
|
|
2021
Q1 | $124K | Sell |
3,648
-3,039
| -45% | -$103K | 0.01% | 394 |
|
|
2020
Q4 | $206K | Sell |
6,687
-2,956
| -31% | -$91.1K | 0.02% | 298 |
|
|
2020
Q3 | $264K | Sell |
9,643
-7,491
| -44% | -$205K | 0.02% | 242 |
|
|
2020
Q2 | $443K | Sell |
17,134
-962
| -5% | -$24.9K | 0.04% | 169 |
|
|
2020
Q1 | $395K | Sell |
18,096
-351
| -2% | -$7.66K | 0.04% | 160 |
|
|
2019
Q4 | $551K | Sell |
18,447
-356
| -2% | -$10.6K | 0.05% | 156 |
|
|
2019
Q3 | $543K | Hold |
18,803
| – | – | 0.05% | 152 |
|
|
2019
Q2 | $538K | Hold |
18,803
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $519K | Sell |
18,803
-151
| -0.8% | -$4.17K | 0.06% | 148 |
|
|
2018
Q4 | $454K | Sell |
18,954
-6,958
| -27% | -$167K | 0.05% | 145 |
|
|
2018
Q3 | $746K | Sell |
25,912
-4,109
| -14% | -$118K | 0.08% | 128 |
|
|
2018
Q2 | $856K | Sell |
30,021
-120
| -0.4% | -$3.42K | 0.1% | 112 |
|
|
2018
Q1 | $831K | Sell |
30,141
-13,588
| -31% | -$375K | 0.1% | 110 |
|
|
2017
Q4 | $1.3M | Sell |
43,729
-10,165
| -19% | -$301K | 0.16% | 88 |
|
|
2017
Q3 | $1.56M | Sell |
53,894
-2,916
| -5% | -$84.4K | 0.21% | 68 |
|
|
2017
Q2 | $1.52M | Sell |
56,810
-15,620
| -22% | -$418K | 0.22% | 64 |
|
|
2017
Q1 | $1.95M | Sell |
72,430
-1,641
| -2% | -$44.1K | 0.31% | 56 |
|
|
2016
Q4 | $1.94M | Buy |
74,071
+6,289
| +9% | +$164K | 0.32% | 51 |
|
|
2016
Q3 | $1.74M | Buy |
67,782
+37,937
| +127% | +$974K | 0.31% | 48 |
|
|
2016
Q2 | $731K | Buy |
29,845
+1,689
| +6% | +$41.4K | 0.14% | 104 |
|
|
2016
Q1 | $667K | Sell |
28,156
-15
| -0.1% | -$355 | 0.13% | 112 |
|
|
2015
Q4 | $606K | Sell |
28,171
-766
| -3% | -$16.5K | 0.13% | 114 |
|
|
2015
Q3 | $666K | Buy |
28,937
+848
| +3% | +$19.5K | 0.14% | 105 |
|
|
2015
Q2 | $749K | Buy |
28,089
+2,139
| +8% | +$57K | 0.15% | 99 |
|
|
2015
Q1 | $705K | Hold |
25,950
| – | – | 0.14% | 111 |
|
|
2014
Q4 | $749K | Buy |
25,950
+25,930
| +129,650% | +$748K | 0.16% | 105 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 813 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 814 |
|
|
2013
Q3 | $1K | Sell |
20
-3,645
| -99% | -$182K | ﹤0.01% | 724 |
|
|
2013
Q2 | $96K | Buy |
+3,665
| New | +$96K | 0.02% | 408 |
|