Tower Research Capital (TRC)’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 |
-452
| Closed | -$18.2K | – | 5356 |
|
|
2024
Q4 | $18.2K | Buy |
452
+433
| +2,279% | +$17.5K | ﹤0.01% | 3264 |
|
|
2024
Q3 | $789 | Sell |
19
-90
| -83% | -$3.74K | ﹤0.01% | 5265 |
|
|
2024
Q2 | $4.04K | Sell |
109
-307
| -74% | -$11.4K | ﹤0.01% | 4823 |
|
|
2024
Q1 | $15.9K | Sell |
416
-580
| -58% | -$22.2K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $36.5K | Buy |
996
+86
| +9% | +$3.15K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $30.4K | Sell |
910
-1,627
| -64% | -$54.4K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $88.8K | Buy |
2,537
+2,468
| +3,577% | +$86.4K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $2K | Sell |
69
-4,614
| -99% | -$134K | ﹤0.01% | 5336 |
|
|
2022
Q4 | $154K | Buy |
4,683
+59
| +1% | +$1.94K | 0.01% | 1494 |
|
|
2022
Q3 | $143K | Buy |
4,624
+1,525
| +49% | +$47.2K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $104K | Buy |
3,099
+2,296
| +286% | +$77.1K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $32K | Buy |
803
+110
| +16% | +$4.38K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $27K | Sell |
693
-330
| -32% | -$12.9K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $37K | Buy |
1,023
+902
| +745% | +$32.6K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 4706 |
|
|
2021
Q1 | – | Sell |
-1,978
| Closed | -$61K | – | 5474 |
|
|
2020
Q4 | $61K | Sell |
1,978
-1,342
| -40% | -$41.4K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $91K | Sell |
3,320
-1,523
| -31% | -$41.7K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $125K | Buy |
4,843
+3,843
| +384% | +$99.2K | 0.01% | 2257 |
|
|
2020
Q1 | $22K | Sell |
1,000
-5,200
| -84% | -$114K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $185K | Sell |
6,200
-7,590
| -55% | -$226K | 0.02% | 617 |
|
|
2019
Q3 | $399K | Buy |
13,790
+4,466
| +48% | +$129K | 0.03% | 668 |
|
|
2019
Q2 | $267K | Buy |
9,324
+9,312
| +77,600% | +$267K | 0.02% | 733 |
|
|
2019
Q1 | $0 | Sell |
12
-2,292
| -99% | – | ﹤0.01% | 3912 |
|
|
2018
Q4 | $55K | Sell |
2,304
-6,712
| -74% | -$160K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $259K | Buy |
9,016
+1,618
| +22% | +$46.5K | 0.02% | 835 |
|
|
2018
Q2 | $211K | Buy |
+7,398
| New | +$211K | 0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-1,569
| Closed | -$47K | – | 3421 |
|
|
2017
Q4 | $47K | Sell |
1,569
-6,240
| -80% | -$187K | 0.01% | 1375 |
|
|
2017
Q3 | $226K | Sell |
7,809
-14,197
| -65% | -$411K | 0.02% | 682 |
|
|
2017
Q2 | $589K | Buy |
22,006
+3,455
| +19% | +$92.5K | 0.07% | 193 |
|
|
2017
Q1 | $498K | Buy |
18,551
+13,862
| +296% | +$372K | 0.05% | 143 |
|
|
2016
Q4 | $122K | Buy |
4,689
+3,517
| +300% | +$91.5K | 0.01% | 863 |
|
|
2016
Q3 | $30K | Sell |
1,172
-32,970
| -97% | -$844K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $837K | Buy |
34,142
+16,225
| +91% | +$398K | 0.08% | 179 |
|
|
2016
Q1 | $425K | Buy |
17,917
+17,617
| +5,872% | +$418K | 0.06% | 195 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2755 |
|
|
2015
Q3 | – | Sell |
-1,071
| Closed | -$29K | – | 4222 |
|
|
2015
Q2 | $29K | Sell |
1,071
-3,202
| -75% | -$86.7K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $116K | Buy |
+4,273
| New | +$116K | 0.01% | 763 |
|
|
2014
Q4 | – | Sell |
-4,408
| Closed | -$135K | – | 4196 |
|
|
2014
Q3 | $135K | Buy |
4,408
+3,546
| +411% | +$109K | 0.02% | 715 |
|
|
2014
Q2 | $28K | Sell |
862
-3,528
| -80% | -$115K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $130K | Buy |
+4,390
| New | +$130K | 0.02% | 580 |
|
|
2013
Q4 | – | Sell |
-20,330
| Closed | -$576K | – | 4582 |
|
|
2013
Q3 | $576K | Buy |
20,330
+16,613
| +447% | +$471K | 0.06% | 283 |
|
|
2013
Q2 | $97K | Buy |
+3,717
| New | +$97K | 0.01% | 515 |
|