Trexquant Investment’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,033
| Closed | -$575K | – | 1607 |
|
|
2024
Q1 | $575K | Buy |
+15,033
| New | +$575K | 0.01% | 1110 |
|
|
2023
Q4 | – | Sell |
-11,390
| Closed | -$381K | – | 1527 |
|
|
2023
Q3 | $381K | Sell |
11,390
-381
| -3% | -$12.7K | 0.01% | 1131 |
|
|
2023
Q2 | $412K | Buy |
11,771
+3,869
| +49% | +$135K | 0.01% | 1082 |
|
|
2023
Q1 | $270K | Sell |
7,902
-9,262
| -54% | -$317K | 0.01% | 1235 |
|
|
2022
Q4 | $562K | Buy |
+17,164
| New | +$562K | 0.02% | 875 |
|
|
2022
Q3 | – | Sell |
-19,113
| Closed | -$644K | – | 1491 |
|
|
2022
Q2 | $644K | Buy |
+19,113
| New | +$644K | 0.03% | 691 |
|
|
2021
Q4 | – | Sell |
-5,662
| Closed | -$206K | – | 1388 |
|
|
2021
Q3 | $206K | Sell |
5,662
-836
| -13% | -$30.4K | 0.02% | 951 |
|
|
2021
Q2 | $242K | Sell |
6,498
-6,254
| -49% | -$233K | 0.02% | 814 |
|
|
2021
Q1 | $434K | Buy |
+12,752
| New | +$434K | 0.04% | 575 |
|
|
2020
Q2 | – | Sell |
-97,109
| Closed | -$2.12M | – | 1234 |
|
|
2020
Q1 | $2.12M | Buy |
+97,109
| New | +$2.12M | 0.15% | 197 |
|