TSS
Two Sigma Securities’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+4,555
| New | +$210K | 0.03% | 892 |
|
|
2025
Q1 | – | Sell |
-19,788
| Closed | -$797K | – | 1602 |
|
|
2024
Q4 | $797K | Buy |
+19,788
| New | +$797K | 0.11% | 150 |
|
|
2024
Q3 | – | Sell |
-21,057
| Closed | -$781K | – | 1786 |
|
|
2024
Q2 | $781K | Sell |
21,057
-3,770
| -15% | -$140K | 0.01% | 391 |
|
|
2024
Q1 | $950K | Buy |
24,827
+9,309
| +60% | +$356K | 0.01% | 292 |
|
|
2023
Q4 | $569K | Buy |
15,518
+4,851
| +45% | +$178K | 0.01% | 373 |
|
|
2023
Q3 | $357K | Sell |
10,667
-9,944
| -48% | -$333K | ﹤0.01% | 544 |
|
|
2023
Q2 | $721K | Buy |
+20,611
| New | +$721K | 0.01% | 256 |
|
|
2022
Q4 | – | Sell |
-77,647
| Closed | -$2.39M | – | 1543 |
|
|
2022
Q3 | $2.39M | Buy |
77,647
+59,571
| +330% | +$1.83M | 0.07% | 54 |
|
|
2022
Q2 | $609K | Buy |
+18,076
| New | +$609K | 0.02% | 237 |
|
|
2021
Q1 | – | Sell |
-7,445
| Closed | -$230K | – | 737 |
|
|
2020
Q4 | $230K | Sell |
7,445
-21,580
| -74% | -$667K | 0.01% | 418 |
|
|
2020
Q3 | $796K | Buy |
29,025
+12,746
| +78% | +$350K | 0.02% | 86 |
|
|
2020
Q2 | $421K | Sell |
16,279
-14,917
| -48% | -$386K | 0.01% | 190 |
|
|
2020
Q1 | $682K | Buy |
+31,196
| New | +$682K | 0.02% | 155 |
|
|
2019
Q4 | – | Sell |
-8,768
| Closed | -$253K | – | 939 |
|
|
2019
Q3 | $253K | Sell |
8,768
-11,470
| -57% | -$331K | ﹤0.01% | 467 |
|
|
2019
Q2 | $579K | Sell |
20,238
-122,060
| -86% | -$3.49M | 0.01% | 210 |
|
|
2019
Q1 | $3.93M | Buy |
142,298
+76,611
| +117% | +$2.12M | 0.04% | 16 |
|
|
2018
Q4 | $1.57M | Buy |
65,687
+54,272
| +475% | +$1.3M | 0.02% | 67 |
|
|
2018
Q3 | $329K | Sell |
11,415
-4,205
| -27% | -$121K | ﹤0.01% | 493 |
|
|
2018
Q2 | $445K | Sell |
15,620
-10,834
| -41% | -$309K | ﹤0.01% | 461 |
|
|
2018
Q1 | $729K | Buy |
+26,454
| New | +$729K | ﹤0.01% | 346 |
|
|
2017
Q4 | – | Sell |
-14,574
| Closed | -$422K | – | 1141 |
|
|
2017
Q3 | $422K | Buy |
+14,574
| New | +$422K | 0.04% | 278 |
|
|
2017
Q2 | – | Sell |
-14,495
| Closed | -$390K | – | 949 |
|
|
2017
Q1 | $390K | Buy |
+14,495
| New | +$390K | 0.08% | 265 |
|
|
2016
Q3 | – | Sell |
-34,775
| Closed | -$852K | – | 691 |
|
|
2016
Q2 | $852K | Buy |
+34,775
| New | +$852K | 0.46% | 45 |
|
|
2016
Q1 | – | Sell |
-15,274
| Closed | -$328K | – | 320 |
|
|
2015
Q4 | $328K | Buy |
+15,274
| New | +$328K | 0.39% | 57 |
|
|
2015
Q2 | – | Sell |
-31,590
| Closed | -$859K | – | 194 |
|
|
2015
Q1 | $859K | Buy |
+31,590
| New | +$859K | 0.88% | 15 |
|