STRS Ohio’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 | $38.8M | Hold |
839,600
| – | – | 0.14% | 138 |
|
|
2025
Q1 | $34.2M | Hold |
839,600
| – | – | 0.14% | 157 |
|
|
2024
Q4 | $33.8M | Hold |
839,600
| – | – | 0.13% | 160 |
|
|
2024
Q3 | $34.9M | Hold |
839,600
| – | – | 0.13% | 170 |
|
|
2024
Q2 | $31.1M | Hold |
839,600
| – | – | 0.12% | 185 |
|
|
2024
Q1 | $32.1M | Hold |
839,600
| – | – | 0.13% | 190 |
|
|
2023
Q4 | $30.8M | Hold |
839,600
| – | – | 0.13% | 190 |
|
|
2023
Q3 | $28.1M | Hold |
839,600
| – | – | 0.13% | 201 |
|
|
2023
Q2 | $29.4M | Hold |
839,600
| – | – | 0.12% | 197 |
|
|
2023
Q1 | $28.7M | Hold |
839,600
| – | – | 0.12% | 206 |
|
|
2022
Q4 | $27.5M | Sell |
839,600
-1
| -0% | -$33 | 0.12% | 210 |
|
|
2022
Q3 | $25.8M | Sell |
839,601
-159,528
| -16% | -$4.91M | 0.12% | 208 |
|
|
2022
Q2 | $33.7M | Buy |
999,129
+40,000
| +4% | +$1.35M | 0.15% | 170 |
|
|
2022
Q1 | $38.6M | Buy |
959,129
+59,529
| +7% | +$2.39M | 0.14% | 183 |
|
|
2021
Q4 | $34.6M | Buy |
899,600
+60,000
| +7% | +$2.31M | 0.12% | 208 |
|
|
2021
Q3 | $30.5M | Hold |
839,600
| – | – | 0.11% | 221 |
|
|
2021
Q2 | $31.3M | Hold |
839,600
| – | – | 0.11% | 214 |
|
|
2021
Q1 | $28.6M | Hold |
839,600
| – | – | 0.11% | 226 |
|
|
2020
Q4 | $25.9M | Sell |
839,600
-23,600
| -3% | -$728K | 0.1% | 244 |
|
|
2020
Q3 | $23.7M | Hold |
863,200
| – | – | 0.1% | 232 |
|
|
2020
Q2 | $22.3M | Hold |
863,200
| – | – | 0.1% | 230 |
|
|
2020
Q1 | $18.9M | Buy |
863,200
+483,100
| +127% | +$10.6M | 0.1% | 232 |
|
|
2019
Q4 | $11.4M | Hold |
380,100
| – | – | 0.05% | 359 |
|
|
2019
Q3 | $11M | Hold |
380,100
| – | – | 0.05% | 348 |
|
|
2019
Q2 | $10.9M | Buy |
380,100
+43,600
| +13% | +$1.25M | 0.05% | 341 |
|
|
2019
Q1 | $9.3M | Buy |
336,500
+50,000
| +17% | +$1.38M | 0.04% | 360 |
|
|
2018
Q4 | $6.86M | Buy |
+286,500
| New | +$6.86M | 0.03% | 394 |
|
|
2018
Q3 | – | Sell |
-122,800
| Closed | -$3.5M | – | 2127 |
|
|
2018
Q2 | $3.5M | Buy |
+122,800
| New | +$3.5M | 0.02% | 552 |
|
|
2017
Q2 | – | Sell |
-209,000
| Closed | -$5.62M | – | 1964 |
|
|
2017
Q1 | $5.62M | Buy |
209,000
+80,000
| +62% | +$2.15M | 0.02% | 474 |
|
|
2016
Q4 | $3.37M | Buy |
+129,000
| New | +$3.37M | 0.01% | 581 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$713K | – | 1943 |
|
|
2015
Q3 | $713K | Buy |
+31,000
| New | +$713K | ﹤0.01% | 1029 |
|
|
2014
Q3 | – | Sell |
-83,000
| Closed | -$2.67M | – | 1799 |
|
|
2014
Q2 | $2.67M | Buy |
83,000
+66,000
| +388% | +$2.13M | 0.01% | 586 |
|
|
2014
Q1 | $502K | Hold |
17,000
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q4 | $496K | Buy |
+17,000
| New | +$496K | ﹤0.01% | 1172 |
|