UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,449
| Closed | -$2.43M | – | 2815 |
|
|
2024
Q2 | $2.43M | Buy |
+65,449
| New | +$2.43M | ﹤0.01% | 1895 |
|
|
2023
Q4 | – | Sell |
-205,206
| Closed | -$6.87M | – | 2562 |
|
|
2023
Q3 | $6.87M | Buy |
+205,206
| New | +$6.87M | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-239,358
| Closed | -$6.92M | – | 2624 |
|
|
2019
Q3 | $6.92M | Sell |
239,358
-267,469
| -53% | -$7.73M | ﹤0.01% | 1082 |
|
|
2019
Q2 | $14.5M | Sell |
506,827
-15,832
| -3% | -$453K | 0.01% | 844 |
|
|
2019
Q1 | $14.4M | Buy |
522,659
+47,142
| +10% | +$1.3M | 0.01% | 832 |
|
|
2018
Q4 | $11.4M | Sell |
475,517
-5,729
| -1% | -$137K | 0.01% | 836 |
|
|
2018
Q3 | $13.9M | Sell |
481,246
-7,606
| -2% | -$219K | 0.01% | 855 |
|
|
2018
Q2 | $13.9M | Buy |
488,852
+80,646
| +20% | +$2.3M | 0.01% | 862 |
|
|
2018
Q1 | $11.3M | Sell |
408,206
-9,046
| -2% | -$249K | 0.01% | 907 |
|
|
2017
Q4 | $12.4M | Buy |
417,252
+11,203
| +3% | +$332K | 0.01% | 863 |
|
|
2017
Q3 | $11.8M | Buy |
406,049
+405,756
| +138,483% | +$11.7M | 0.01% | 863 |
|
|
2017
Q2 | $7.84K | Buy |
+293
| New | +$7.84K | ﹤0.01% | 2455 |
|
|
2016
Q3 | – | Sell |
-527,191
| Closed | -$12.9M | – | 2598 |
|
|
2016
Q2 | $12.9M | Sell |
527,191
-11,303
| -2% | -$277K | 0.01% | 820 |
|
|
2016
Q1 | $12.8M | Buy |
538,494
+54,943
| +11% | +$1.3M | 0.01% | 789 |
|
|
2015
Q4 | $10.4M | Buy |
483,551
+33,139
| +7% | +$712K | 0.01% | 852 |
|
|
2015
Q3 | $10.4M | Buy |
450,412
+26,691
| +6% | +$614K | 0.01% | 861 |
|
|
2015
Q2 | $11.3M | Buy |
423,721
+45,429
| +12% | +$1.21M | 0.01% | 858 |
|
|
2015
Q1 | $10.3M | Buy |
378,292
+47,297
| +14% | +$1.29M | 0.01% | 877 |
|
|
2014
Q4 | $9.55M | Sell |
330,995
-174,354
| -35% | -$5.03M | 0.01% | 882 |
|
|
2014
Q3 | $15.5M | Buy |
505,349
+123,671
| +32% | +$3.8M | 0.02% | 741 |
|
|
2014
Q2 | $12.3M | Buy |
381,678
+88,051
| +30% | +$2.84M | 0.01% | 794 |
|
|
2014
Q1 | $8.68M | Buy |
293,627
+245,455
| +510% | +$7.25M | 0.01% | 893 |
|
|
2013
Q4 | $1.41M | Buy |
+48,172
| New | +$1.41M | ﹤0.01% | 1391 |
|