UBS Group’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 | $18M | Sell |
388,751
-84,057
| -18% | -$3.88M | ﹤0.01% | 1947 |
|
2025
Q1 | $19.3M | Buy |
472,808
+30,396
| +7% | +$1.24M | ﹤0.01% | 1812 |
|
2024
Q4 | $17.8M | Sell |
442,412
-5,891
| -1% | -$237K | ﹤0.01% | 1856 |
|
2024
Q3 | $18.6M | Sell |
448,303
-57,518
| -11% | -$2.39M | ﹤0.01% | 1327 |
|
2024
Q2 | $18.8M | Sell |
505,821
-135,088
| -21% | -$5.01M | ﹤0.01% | 1265 |
|
2024
Q1 | $24.5M | Buy |
640,909
+72,263
| +13% | +$2.77M | 0.01% | 1084 |
|
2023
Q4 | $20.9M | Sell |
568,646
-201,231
| -26% | -$7.38M | 0.01% | 1074 |
|
2023
Q3 | $25.8M | Sell |
769,877
-53,585
| -7% | -$1.79M | 0.01% | 905 |
|
2023
Q2 | $28.8M | Sell |
823,462
-172,509
| -17% | -$6.04M | 0.01% | 863 |
|
2023
Q1 | $34M | Buy |
995,971
+94,252
| +10% | +$3.22M | 0.01% | 742 |
|
2022
Q4 | $29.5M | Sell |
901,719
-1,169,461
| -56% | -$38.3M | 0.01% | 813 |
|
2022
Q3 | $63.7M | Buy |
2,071,180
+711,702
| +52% | +$21.9M | 0.03% | 436 |
|
2022
Q2 | $45.8M | Buy |
1,359,478
+425,457
| +46% | +$14.3M | 0.02% | 583 |
|
2022
Q1 | $37.6M | Sell |
934,021
-592,377
| -39% | -$23.8M | 0.01% | 748 |
|
2021
Q4 | $58.7M | Buy |
1,526,398
+299,953
| +24% | +$11.5M | 0.02% | 614 |
|
2021
Q3 | $44.5M | Buy |
1,226,445
+725,815
| +145% | +$26.3M | 0.01% | 699 |
|
2021
Q2 | $18.7M | Sell |
500,630
-79,381
| -14% | -$2.96M | 0.01% | 1145 |
|
2021
Q1 | $19.8M | Buy |
580,011
+93,313
| +19% | +$3.18M | 0.01% | 1082 |
|
2020
Q4 | $15M | Sell |
486,698
-11,471
| -2% | -$354K | 0.01% | 1158 |
|
2020
Q3 | $13.7M | Sell |
498,169
-215,250
| -30% | -$5.9M | 0.01% | 1118 |
|
2020
Q2 | $18.5M | Sell |
713,419
-156,382
| -18% | -$4.05M | 0.01% | 891 |
|
2020
Q1 | $19M | Buy |
869,801
+359,869
| +71% | +$7.86M | 0.01% | 795 |
|
2019
Q4 | $15.2M | Sell |
509,932
-599,206
| -54% | -$17.9M | 0.01% | 1216 |
|
2019
Q3 | $32.1M | Buy |
1,109,138
+179,522
| +19% | +$5.19M | 0.01% | 731 |
|
2019
Q2 | $26.6M | Sell |
929,616
-121,590
| -12% | -$3.48M | 0.01% | 830 |
|
2019
Q1 | $29.1M | Buy |
1,051,206
+387,663
| +58% | +$10.7M | 0.01% | 752 |
|
2018
Q4 | $15.9M | Sell |
663,543
-195,443
| -23% | -$4.68M | 0.01% | 966 |
|
2018
Q3 | $24.7M | Sell |
858,986
-25,907
| -3% | -$746K | 0.01% | 833 |
|
2018
Q2 | $25.2M | Buy |
884,893
+126,072
| +17% | +$3.59M | 0.01% | 801 |
|
2018
Q1 | $20.9M | Sell |
758,821
-24,122
| -3% | -$665K | 0.01% | 886 |
|
2017
Q4 | $23.2M | Buy |
782,943
+2,336
| +0.3% | +$69.2K | 0.01% | 835 |
|
2017
Q3 | $22.6M | Buy |
780,607
+34,791
| +5% | +$1.01M | 0.01% | 796 |
|
2017
Q2 | $20M | Sell |
745,816
-191,831
| -20% | -$5.13M | 0.01% | 818 |
|
2017
Q1 | $25.2M | Buy |
937,647
+49,999
| +6% | +$1.34M | 0.01% | 701 |
|
2016
Q4 | $23.2M | Sell |
887,648
-1,024
| -0.1% | -$26.8K | 0.01% | 694 |
|
2016
Q3 | $22.8M | Buy |
888,672
+29,544
| +3% | +$759K | 0.01% | 696 |
|
2016
Q2 | $21.1M | Sell |
859,128
-50,977
| -6% | -$1.25M | 0.01% | 694 |
|
2016
Q1 | $21.6M | Buy |
910,105
+274,957
| +43% | +$6.52M | 0.01% | 668 |
|
2015
Q4 | $13.7M | Sell |
635,148
-212,874
| -25% | -$4.58M | 0.01% | 912 |
|
2015
Q3 | $19.5M | Sell |
848,022
-314,185
| -27% | -$7.23M | 0.01% | 710 |
|
2015
Q2 | $31M | Buy |
1,162,207
+108,544
| +10% | +$2.89M | 0.02% | 580 |
|
2015
Q1 | $28.6M | Sell |
1,053,663
-50,735
| -5% | -$1.38M | 0.02% | 618 |
|
2014
Q4 | $31.9M | Buy |
+1,104,398
| New | +$31.9M | 0.02% | 566 |
|