Trek Financial’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 | $1.89M | Buy |
40,888
+32,425
| +383% | +$1.5M | 0.13% | 159 |
|
|
2025
Q1 | $345K | Sell |
8,463
-8,275
| -49% | -$337K | 0.02% | 285 |
|
|
2024
Q4 | $675K | Buy |
16,738
+5,427
| +48% | +$219K | 0.05% | 235 |
|
|
2024
Q3 | $470K | Buy |
11,311
+4,179
| +59% | +$174K | 0.04% | 244 |
|
|
2024
Q2 | $265K | Sell |
7,132
-1,971
| -22% | -$73.1K | 0.02% | 320 |
|
|
2024
Q1 | $348K | Sell |
9,103
-281
| -3% | -$10.8K | 0.03% | 277 |
|
|
2023
Q4 | $344K | Sell |
9,384
-1,894
| -17% | -$69.5K | 0.03% | 224 |
|
|
2023
Q3 | $377K | Buy |
11,278
+5,230
| +86% | +$175K | 0.03% | 201 |
|
|
2023
Q2 | $212K | Sell |
6,048
-4,333
| -42% | -$152K | 0.02% | 252 |
|
|
2023
Q1 | $355K | Sell |
10,381
-3,427
| -25% | -$117K | 0.03% | 192 |
|
|
2022
Q4 | $452K | Sell |
13,808
-6,669
| -33% | -$218K | 0.05% | 156 |
|
|
2022
Q3 | $630K | Buy |
+20,477
| New | +$630K | 0.07% | 120 |
|
|
2022
Q2 | – | Sell |
-5,670
| Closed | -$228K | – | 230 |
|
|
2022
Q1 | $228K | Buy |
+5,670
| New | +$228K | 0.02% | 200 |
|
|
2021
Q3 | – | Sell |
-6,907
| Closed | -$257K | – | 225 |
|
|
2021
Q2 | $257K | Buy |
+6,907
| New | +$257K | 0.03% | 175 |
|