Texas Yale Capital Corp’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
Q1 | – | Sell |
-8,325
| Closed | -$335K | – | 459 |
|
|
2024
Q4 | $335K | Hold |
8,325
| – | – | 0.01% | 376 |
|
|
2024
Q3 | $346K | Hold |
8,325
| – | – | 0.02% | 368 |
|
|
2024
Q2 | $309K | Hold |
8,325
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $319K | Hold |
8,325
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $305K | Hold |
8,325
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $279K | Hold |
8,325
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $291K | Hold |
8,325
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $285K | Hold |
8,325
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $272K | Hold |
8,325
| – | – | 0.02% | 389 |
|
|
2022
Q3 | $256K | Hold |
8,325
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $280K | Hold |
8,325
| – | – | 0.02% | 370 |
|
|
2022
Q1 | $335K | Hold |
8,325
| – | – | 0.02% | 363 |
|
|
2021
Q4 | $320K | Hold |
8,325
| – | – | 0.02% | 367 |
|
|
2021
Q3 | $302K | Hold |
8,325
| – | – | 0.02% | 370 |
|
|
2021
Q2 | $310K | Hold |
8,325
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $283K | Sell |
8,325
-3,375
| -29% | -$115K | 0.02% | 374 |
|
|
2020
Q4 | $361K | Hold |
11,700
| – | – | 0.02% | 344 |
|
|
2020
Q3 | $321K | Hold |
11,700
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $303K | Hold |
11,700
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $256K | Hold |
11,700
| – | – | 0.03% | 349 |
|
|
2019
Q4 | $350K | Hold |
11,700
| – | – | 0.02% | 371 |
|
|
2019
Q3 | $338K | Hold |
11,700
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $335K | Sell |
11,700
-11,700
| -50% | -$335K | 0.03% | 376 |
|
|
2019
Q1 | $646K | Buy |
23,400
+11,700
| +100% | +$323K | 0.03% | 367 |
|
|
2018
Q4 | $280K | Sell |
11,700
-4,055
| -26% | -$97K | 0.03% | 369 |
|
|
2018
Q3 | $453K | Hold |
15,755
| – | – | 0.04% | 336 |
|
|
2018
Q2 | $449K | Sell |
15,755
-1,850
| -11% | -$52.7K | 0.04% | 334 |
|
|
2018
Q1 | $485K | Sell |
17,605
-1,470
| -8% | -$40.5K | 0.04% | 327 |
|
|
2017
Q4 | $565K | Hold |
19,075
| – | – | 0.05% | 307 |
|
|
2017
Q3 | $552K | Buy |
19,075
+1,470
| +8% | +$42.5K | 0.05% | 312 |
|
|
2017
Q2 | $471K | Hold |
17,605
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $473K | Hold |
17,605
| – | – | 0.04% | 318 |
|
|
2016
Q4 | $460K | Sell |
17,605
-1,925
| -10% | -$50.3K | 0.04% | 313 |
|
|
2016
Q3 | $502K | Buy |
19,530
+2,800
| +17% | +$72K | 0.05% | 307 |
|
|
2016
Q2 | $410K | Hold |
16,730
| – | – | 0.04% | 335 |
|
|
2016
Q1 | $397K | Sell |
16,730
-3,975
| -19% | -$94.3K | 0.04% | 329 |
|
|
2015
Q4 | $445K | Sell |
20,705
-12,725
| -38% | -$273K | 0.04% | 318 |
|
|
2015
Q3 | $769K | Buy |
33,430
+225
| +0.7% | +$5.18K | 0.07% | 230 |
|
|
2015
Q2 | $886K | Hold |
33,205
| – | – | 0.07% | 226 |
|
|
2015
Q1 | $903K | Hold |
33,205
| – | – | 0.07% | 230 |
|
|
2014
Q4 | $958K | Hold |
33,205
| – | – | 0.08% | 201 |
|
|
2014
Q3 | $1.02M | Hold |
33,205
| – | – | 0.1% | 157 |
|
|
2014
Q2 | $1.07M | Buy |
33,205
+2,925
| +10% | +$94.3K | 0.13% | 145 |
|
|
2014
Q1 | $895K | Buy |
30,280
+3,150
| +12% | +$93.1K | 0.12% | 148 |
|
|
2013
Q4 | $791K | Hold |
27,130
| – | – | 0.12% | 138 |
|
|
2013
Q3 | $768K | Hold |
27,130
| – | – | 0.13% | 141 |
|
|
2013
Q2 | $709K | Buy |
+27,130
| New | +$709K | 0.12% | 141 |
|