Susquehanna International Group’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 | $20.9M | Buy |
451,726
+14,314
| +3% | +$661K | ﹤0.01% | 419 |
|
|
2025
Q1 | $17.8M | Buy |
437,412
+124,720
| +40% | +$5.08M | ﹤0.01% | 394 |
|
|
2024
Q4 | $12.6M | Buy |
312,692
+200,954
| +180% | +$8.1M | ﹤0.01% | 610 |
|
|
2024
Q3 | $4.64M | Buy |
111,738
+31,877
| +40% | +$1.32M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $2.96M | Sell |
79,861
-94,739
| -54% | -$3.51M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $6.68M | Buy |
+174,600
| New | +$6.68M | ﹤0.01% | 857 |
|
|
2023
Q4 | – | Sell |
-206,052
| Closed | -$6.89M | – | 6127 |
|
|
2023
Q3 | $6.89M | Buy |
206,052
+167,714
| +437% | +$5.61M | ﹤0.01% | 895 |
|
|
2023
Q2 | $1.34M | Sell |
38,338
-479,899
| -93% | -$16.8M | ﹤0.01% | 2359 |
|
|
2023
Q1 | $17.7M | Buy |
518,237
+234,364
| +83% | +$8.01M | ﹤0.01% | 501 |
|
|
2022
Q4 | $9.29M | Sell |
283,873
-501,916
| -64% | -$16.4M | ﹤0.01% | 630 |
|
|
2022
Q3 | $24.2M | Buy |
785,789
+133,010
| +20% | +$4.09M | 0.01% | 233 |
|
|
2022
Q2 | $22M | Buy |
652,779
+557,457
| +585% | +$18.8M | 0.01% | 300 |
|
|
2022
Q1 | $3.83M | Sell |
95,322
-693,205
| -88% | -$27.9M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $30.3M | Buy |
788,527
+152,400
| +24% | +$5.86M | ﹤0.01% | 323 |
|
|
2021
Q3 | $23.1M | Buy |
636,127
+612,675
| +2,612% | +$22.2M | ﹤0.01% | 425 |
|
|
2021
Q2 | $874K | Sell |
23,452
-7,536
| -24% | -$281K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $1.06M | Sell |
30,988
-326,735
| -91% | -$11.1M | ﹤0.01% | 2923 |
|
|
2020
Q4 | $11M | Buy |
357,723
+227,988
| +176% | +$7.03M | ﹤0.01% | 617 |
|
|
2020
Q3 | $3.56M | Sell |
129,735
-21,154
| -14% | -$580K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $3.91M | Buy |
150,889
+138,878
| +1,156% | +$3.59M | ﹤0.01% | 968 |
|
|
2020
Q1 | $262K | Sell |
12,011
-85,290
| -88% | -$1.86M | ﹤0.01% | 3552 |
|
|
2019
Q4 | $2.91M | Buy |
+97,301
| New | +$2.91M | ﹤0.01% | 1138 |
|
|
2019
Q3 | – | Sell |
-58,881
| Closed | -$1.69M | – | 4589 |
|
|
2019
Q2 | $1.69M | Buy |
+58,881
| New | +$1.69M | ﹤0.01% | 1447 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3479 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3995 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3727 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3924 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3678 |
|
|
2017
Q4 | – | Sell |
-385,520
| Closed | -$11.2M | – | 3898 |
|
|
2017
Q3 | $11.2M | Buy |
+385,520
| New | +$11.2M | ﹤0.01% | 287 |
|
|
2017
Q2 | – | Sell |
-570,595
| Closed | -$15.3M | – | 3737 |
|
|
2017
Q1 | $15.3M | Buy |
+570,595
| New | +$15.3M | 0.01% | 192 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4313 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3415 |
|
|
2016
Q1 | – | Sell |
-29,880
| Closed | -$642K | – | 3992 |
|
|
2015
Q4 | $642K | Sell |
29,880
-85,176
| -74% | -$1.83M | ﹤0.01% | 2765 |
|
|
2015
Q3 | $2.65M | Buy |
115,056
+40,805
| +55% | +$938K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $1.98M | Buy |
74,251
+31,653
| +74% | +$844K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $1.16M | Sell |
42,598
-113,485
| -73% | -$3.09M | ﹤0.01% | 2277 |
|
|
2014
Q4 | $4.51M | Buy |
156,083
+9,208
| +6% | +$266K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $4.51M | Buy |
146,875
+3,415
| +2% | +$105K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $4.62M | Buy |
+143,460
| New | +$4.62M | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Sell |
-19,501
| Closed | -$569K | – | 3663 |
|
|
2013
Q4 | $569K | Buy |
+19,501
| New | +$569K | ﹤0.01% | 2707 |
|
|
2013
Q3 | – | Sell |
-57,058
| Closed | -$1.5M | – | 3565 |
|
|
2013
Q2 | $1.5M | Buy |
+57,058
| New | +$1.5M | ﹤0.01% | 1717 |
|