Squarepoint’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 | – | Hold |
0
| – | – | – | 2870 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2891 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2664 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2023
Q4 | – | Sell |
-103,514
| Closed | -$3.46M | – | 2619 |
|
|
2023
Q3 | $3.46M | Buy |
103,514
+26,171
| +34% | +$876K | 0.01% | 743 |
|
|
2023
Q2 | $2.71M | Sell |
77,343
-182,235
| -70% | -$6.38M | 0.01% | 777 |
|
|
2023
Q1 | $8.87M | Buy |
+259,578
| New | +$8.87M | 0.04% | 358 |
|
|
2022
Q2 | – | Sell |
-7,569
| Closed | -$304K | – | 2271 |
|
|
2022
Q1 | $304K | Buy |
+7,569
| New | +$304K | ﹤0.01% | 1720 |
|
|
2021
Q3 | – | Sell |
-19,631
| Closed | -$732K | – | 2374 |
|
|
2021
Q2 | $732K | Buy |
+19,631
| New | +$732K | ﹤0.01% | 1370 |
|
|
2021
Q1 | – | Sell |
-106,738
| Closed | -$3.29M | – | 2702 |
|
|
2020
Q4 | $3.29M | Buy |
+106,738
| New | +$3.29M | 0.02% | 538 |
|
|
2020
Q3 | – | Sell |
-39,445
| Closed | -$1.02M | – | 2417 |
|
|
2020
Q2 | $1.02M | Buy |
+39,445
| New | +$1.02M | 0.02% | 920 |
|
|
2020
Q1 | – | Sell |
-9,053
| Closed | -$271K | – | 2023 |
|
|
2019
Q4 | $271K | Buy |
+9,053
| New | +$271K | ﹤0.01% | 2018 |
|
|
2019
Q1 | – | Sell |
-158,966
| Closed | -$3.81M | – | 2176 |
|
|
2018
Q4 | $3.81M | Buy |
+158,966
| New | +$3.81M | 0.04% | 477 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$273K | – | 1806 |
|
|
2017
Q4 | $273K | Buy |
+9,200
| New | +$273K | ﹤0.01% | 1570 |
|