State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,348,556
| Closed | -$46.1M | – | 4694 |
|
|
2023
Q1 | $46.1M | Buy |
1,348,556
+14,141
| +1% | +$483K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $43.7M | Buy |
1,334,415
+18,387
| +1% | +$602K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $40.5M | Sell |
1,316,028
-165,800
| -11% | -$5.1M | ﹤0.01% | 1751 |
|
|
2022
Q2 | $49.9M | Buy |
1,481,828
+513,794
| +53% | +$17.3M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $38.9M | Sell |
968,034
-129,369
| -12% | -$5.2M | ﹤0.01% | 1915 |
|
|
2021
Q4 | $42.2M | Sell |
1,097,403
-10,936
| -1% | -$420K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $40.2M | Sell |
1,108,339
-2,656
| -0.2% | -$96.4K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $41.4M | Sell |
1,110,995
-86,621
| -7% | -$3.23M | ﹤0.01% | 1995 |
|
|
2021
Q1 | $40.8M | Sell |
1,197,616
-85,312
| -7% | -$2.9M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $39.6M | Sell |
1,282,928
-67,299
| -5% | -$2.08M | ﹤0.01% | 1783 |
|
|
2020
Q3 | $37M | Sell |
1,350,227
-15,991
| -1% | -$438K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $35.4M | Sell |
1,366,218
-100,668
| -7% | -$2.61M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $32.1M | Buy |
1,466,886
+314,383
| +27% | +$6.87M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $34.4M | Sell |
1,152,503
-230,867
| -17% | -$6.9M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $40M | Sell |
1,383,370
-13,672
| -1% | -$395K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $40M | Buy |
1,397,042
+99,852
| +8% | +$2.86M | ﹤0.01% | 1624 |
|
|
2019
Q1 | $35.9M | Buy |
1,297,190
+17,071
| +1% | +$472K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $30.7M | Sell |
1,280,119
-236,831
| -16% | -$5.67M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $43.7M | Sell |
1,516,950
-12,350
| -0.8% | -$355K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $43.6M | Sell |
1,529,300
-303,128
| -17% | -$8.64M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $50.5M | Buy |
1,832,428
+15,449
| +0.9% | +$426K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $53.9M | Buy |
1,816,979
+15,131
| +0.8% | +$448K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $52.1M | Sell |
1,801,848
-36,364
| -2% | -$1.05M | ﹤0.01% | 1345 |
|
|
2017
Q2 | $49.2M | Buy |
1,838,212
+173,972
| +10% | +$4.66M | ﹤0.01% | 1358 |
|
|
2017
Q1 | $44.7M | Buy |
1,664,240
+640,697
| +63% | +$17.2M | ﹤0.01% | 1390 |
|
|
2016
Q4 | $26.8M | Sell |
1,023,543
-34,830
| -3% | -$911K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $27.2M | Buy |
1,058,373
+829,301
| +362% | +$21.3M | ﹤0.01% | 1562 |
|
|
2016
Q2 | $5.62M | Sell |
229,072
-1,424,230
| -86% | -$34.9M | ﹤0.01% | 2524 |
|
|
2016
Q1 | $39.2M | Sell |
1,653,302
-589,961
| -26% | -$14M | ﹤0.01% | 1282 |
|
|
2015
Q4 | $48.2M | Buy |
2,243,263
+146,547
| +7% | +$3.15M | 0.01% | 1199 |
|
|
2015
Q3 | $48.2M | Buy |
2,096,716
+39,352
| +2% | +$905K | 0.01% | 1199 |
|
|
2015
Q2 | $54.9M | Buy |
2,057,364
+57,103
| +3% | +$1.52M | 0.01% | 1213 |
|
|
2015
Q1 | $54.4M | Buy |
2,000,261
+119,354
| +6% | +$3.24M | 0.01% | 1185 |
|
|
2014
Q4 | $54.3M | Buy |
1,880,907
+30,085
| +2% | +$868K | 0.01% | 1177 |
|
|
2014
Q3 | $56.8M | Sell |
1,850,822
-364,672
| -16% | -$11.2M | 0.01% | 1115 |
|
|
2014
Q2 | $71.4M | Sell |
2,215,494
-112,439
| -5% | -$3.62M | 0.01% | 1034 |
|
|
2014
Q1 | $68.8M | Buy |
2,327,933
+437,176
| +23% | +$12.9M | 0.01% | 1038 |
|
|
2013
Q4 | $55.1M | Sell |
1,890,757
-126,148
| -6% | -$3.68M | 0.01% | 1144 |
|
|
2013
Q3 | $57.1M | Sell |
2,016,905
-81,125
| -4% | -$2.3M | 0.01% | 1083 |
|
|
2013
Q2 | $55M | Buy |
+2,098,030
| New | +$55M | 0.01% | 1051 |
|