Solstein Capital’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 | $856K | Buy |
18,521
+4,933
| +36% | +$228K | 0.44% | 48 |
|
|
2025
Q1 | $554K | Hold |
13,588
| – | – | 0.32% | 57 |
|
|
2024
Q4 | $548K | Sell |
13,588
-3,484
| -20% | -$140K | 0.31% | 56 |
|
|
2024
Q3 | $709K | Hold |
17,072
| – | – | 0.38% | 57 |
|
|
2024
Q2 | $633K | Sell |
17,072
-2,469
| -13% | -$91.6K | 0.41% | 54 |
|
|
2024
Q1 | $748K | Buy |
19,541
+14,732
| +306% | +$564K | 0.52% | 51 |
|
|
2023
Q4 | $176K | Hold |
4,809
| – | – | 0.13% | 93 |
|
|
2023
Q3 | $161K | Hold |
4,809
| – | – | 0.14% | 93 |
|
|
2023
Q2 | $168K | Hold |
4,809
| – | – | 0.14% | 88 |
|
|
2023
Q1 | $164K | Sell |
4,809
-335
| -7% | -$11.5K | 0.14% | 91 |
|
|
2022
Q4 | $168K | Sell |
5,144
-200
| -4% | -$6.55K | 0.14% | 100 |
|
|
2022
Q3 | $164K | Sell |
5,344
-17,013
| -76% | -$522K | 0.14% | 91 |
|
|
2022
Q2 | $753K | Sell |
22,357
-6,822
| -23% | -$230K | 0.58% | 45 |
|
|
2022
Q1 | $1.17M | Buy |
29,179
+4,710
| +19% | +$189K | 0.77% | 32 |
|
|
2021
Q4 | $940K | Sell |
24,469
-8,791
| -26% | -$338K | 0.57% | 48 |
|
|
2021
Q3 | $1.21M | Buy |
33,260
+3,080
| +10% | +$112K | 0.69% | 42 |
|
|
2021
Q2 | $1.13M | Buy |
30,180
+1,044
| +4% | +$38.9K | 1.39% | 15 |
|
|
2021
Q1 | $992K | Buy |
29,136
+12,870
| +79% | +$438K | 1.35% | 19 |
|
|
2020
Q4 | $504 | Buy |
+16,266
| New | +$504 | 0.21% | 36 |
|
|
2020
Q1 | – | Sell |
-7,450
| Closed | -$223K | – | 305 |
|
|
2019
Q4 | $223K | Buy |
+7,450
| New | +$223K | 0.45% | 52 |
|