Susquehanna International Group’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55M | Sell |
101,372
-290,577
| -74% | -$16.1M | 0.01% | 4051 |
|
|
2025
Q4 | $21.1M | Buy |
391,949
+297,074
| +313% | +$15.4M | 0.03% | 2141 |
|
|
2025
Q3 | $4.8M | Sell |
94,875
-356,851
| -79% | -$17.1M | 0.01% | 4153 |
|
|
2025
Q2 | $20.9M | Buy |
451,726
+14,314
| +3% | +$619K | 0.03% | 1964 |
|
|
2025
Q1 | $17.8M | Buy |
437,412
+124,720
| +40% | +$5.12M | 0.03% | 1850 |
|
|
2024
Q4 | $12.6M | Buy |
312,692
+200,954
| +180% | +$8.38M | 0.02% | 2366 |
|
|
2024
Q3 | $4.64M | Buy |
111,738
+31,877
| +40% | +$1.25M | 0.01% | 3707 |
|
|
2024
Q2 | $2.96M | Sell |
79,861
-94,739
| -54% | -$3.56M | 0.01% | 4332 |
|
|
2024
Q1 | $6.68M | Buy |
+174,600
| New | +$6.42M | 0.01% | 3189 |
|
|
2023
Q4 | – | Sell |
-206,052
| Closed | -$7.02M | – | 12644 |
|
|
2023
Q3 | $6.89M | Buy |
206,052
+167,714
| +437% | +$5.81M | 0.01% | 3040 |
|
|
2023
Q2 | $1.34M | Sell |
38,338
-479,899
| -93% | -$16.6M | ﹤0.01% | 6015 |
|
|
2023
Q1 | $17.7M | Buy |
518,237
+234,364
| +83% | +$8.03M | 0.03% | 1833 |
|
|
2022
Q4 | $9.29M | Sell |
283,873
-501,916
| -64% | -$16.6M | 0.02% | 2365 |
|
|
2022
Q3 | $24.2M | Buy |
785,789
+133,010
| +20% | +$4.52M | 0.05% | 1264 |
|
|
2022
Q2 | $22M | Buy |
652,779
+557,457
| +585% | +$20.6M | 0.05% | 1389 |
|
|
2022
Q1 | $3.83M | Sell |
95,322
-693,205
| -88% | -$26.8M | 0.01% | 4154 |
|
|
2021
Q4 | $30.3M | Buy |
788,527
+152,400
| +24% | +$5.86M | 0.05% | 1467 |
|
|
2021
Q3 | $23.1M | Buy |
636,127
+612,675
| +2,612% | +$22.7M | 0.03% | 1827 |
|
|
2021
Q2 | $874K | Sell |
23,452
-7,536
| -24% | -$276K | ﹤0.01% | 8143 |
|
|
2021
Q1 | $1.05M | Sell |
30,988
-326,735
| -91% | -$10.7M | ﹤0.01% | 7598 |
|
|
2020
Q4 | $11M | Buy |
357,723
+227,988
| +176% | +$6.68M | 0.02% | 2386 |
|
|
2020
Q3 | $3.56M | Sell |
129,735
-21,154
| -14% | -$584K | 0.01% | 3580 |
|
|
2020
Q2 | $3.9M | Buy |
150,889
+138,878
| +1,156% | +$3.4M | 0.01% | 3365 |
|
|
2020
Q1 | $262K | Sell |
12,011
-85,290
| -88% | -$2.33M | ﹤0.01% | 8227 |
|
|
2019
Q4 | $2.91M | Buy |
+97,301
| New | +$2.84M | 0.01% | 3746 |
|
|
2019
Q3 | – | Sell |
-58,881
| Closed | -$1.68M | – | 10387 |
|
|
2019
Q2 | $1.69M | Buy |
+58,881
| New | +$1.66M | ﹤0.01% | 4513 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9333 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9689 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9972 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9667 |
|
|
2017
Q4 | – | Sell |
-385,520
| Closed | -$11.2M | – | 9564 |
|
|
2017
Q3 | $11.2M | Buy |
+385,520
| New | +$10.7M | 0.04% | 1673 |
|
|
2017
Q2 | – | Sell |
-570,595
| Closed | -$15.1M | – | 9479 |
|
|
2017
Q1 | $15.3M | Buy |
+570,595
| New | +$15.4M | 0.07% | 1274 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9799 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8722 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8808 |
|
|
2016
Q1 | – | Sell |
-29,880
| Closed | -$640K | – | 9205 |
|
|
2015
Q4 | $642K | Sell |
29,880
-85,176
| -74% | -$1.98M | ﹤0.01% | 6303 |
|
|
2015
Q3 | $2.65M | Buy |
115,056
+40,805
| +55% | +$1M | 0.01% | 3740 |
|
|
2015
Q2 | $1.98M | Buy |
74,251
+31,653
| +74% | +$895K | ﹤0.01% | 4733 |
|
|
2015
Q1 | $1.16M | Sell |
42,598
-113,485
| -73% | -$3.11M | ﹤0.01% | 5448 |
|
|
2014
Q4 | $4.5M | Buy |
156,083
+9,208
| +6% | +$271K | 0.01% | 3048 |
|
|
2014
Q3 | $4.51M | Buy |
146,875
+3,415
| +2% | +$110K | 0.01% | 3177 |
|
|
2014
Q2 | $4.62M | Buy |
+143,460
| New | +$4.4M | 0.01% | 3221 |
|
|
2014
Q1 | – | Sell |
-19,501
| Closed | -$562K | – | 9065 |
|
|
2013
Q4 | $569K | Buy |
+19,501
| New | +$564K | ﹤0.01% | 6487 |
|
|
2013
Q3 | – | Sell |
-57,058
| Closed | -$1.58M | – | 8544 |
|
|
2013
Q2 | $1.5M | Buy |
+57,058
| New | +$1.57M | ﹤0.01% | 4365 |
|
Other funds holding EWC
