Trexquant Investment’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
2024
Q2
Sell
-15,033
Closed -$575K 1607
2024
Q1
$575K Buy
+15,033
New +$553K 0.01% 1110
2023
Q4
Sell
-11,390
Closed -$381K 1527
2023
Q3
$381K Sell
11,390
-381
-3% -$13.2K 0.01% 1131
2023
Q2
$412K Buy
11,771
+3,869
+49% +$134K 0.01% 1082
2023
Q1
$270K Sell
7,902
-9,262
-54% -$317K 0.01% 1235
2022
Q4
$562K Buy
+17,164
New +$569K 0.02% 875
2022
Q3
Sell
-19,113
Closed -$644K 1491
2022
Q2
$644K Buy
+19,113
New +$708K 0.03% 691
2021
Q4
Sell
-5,662
Closed -$206K 1388
2021
Q3
$206K Sell
5,662
-836
-13% -$31K 0.02% 951
2021
Q2
$242K Sell
6,498
-6,254
-49% -$229K 0.02% 814
2021
Q1
$434K Buy
+12,752
New +$418K 0.04% 575
2020
Q2
Sell
-97,109
Closed -$2.12M 1234
2020
Q1
$2.12M Buy
+97,109
New +$2.66M 0.15% 197

Other funds holding EWC