United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,622
| Closed | -$806K | – | 394 |
|
|
2022
Q4 | $806K | Buy |
24,622
+13,223
| +116% | +$433K | 0.02% | 326 |
|
|
2022
Q3 | $351K | Sell |
11,399
-24,439
| -68% | -$753K | 0.01% | 495 |
|
|
2022
Q2 | $1.21M | Buy |
+35,838
| New | +$1.21M | 0.03% | 252 |
|
|
2020
Q1 | – | Sell |
-1,006,784
| Closed | -$30.1M | – | 268 |
|
|
2019
Q4 | $30.1M | Hold |
1,006,784
| – | – | 0.34% | 53 |
|
|
2019
Q3 | $29.1M | Sell |
1,006,784
-2,822,626
| -74% | -$81.5M | 0.36% | 53 |
|
|
2019
Q2 | $110M | Sell |
3,829,410
-246,000
| -6% | -$7.04M | 0.27% | 82 |
|
|
2019
Q1 | $113M | Hold |
4,075,410
| – | – | 0.29% | 78 |
|
|
2018
Q4 | $97.6M | Buy |
4,075,410
+132,410
| +3% | +$3.17M | 0.28% | 82 |
|
|
2018
Q3 | $113M | Buy |
3,943,000
+1,166,260
| +42% | +$33.6M | 0.28% | 86 |
|
|
2018
Q2 | $79.2M | Buy |
+2,776,740
| New | +$79.2M | 0.21% | 111 |
|
|
2017
Q4 | – | Sell |
-546,380
| Closed | -$15.8M | – | 1456 |
|
|
2017
Q3 | $15.8M | Buy |
+546,380
| New | +$15.8M | 0.05% | 397 |
|
|
2017
Q2 | – | Sell |
-451,200
| Closed | -$12.1M | – | 1413 |
|
|
2017
Q1 | $12.1M | Sell |
451,200
-1,205,100
| -73% | -$32.4M | 0.04% | 449 |
|
|
2016
Q4 | $43.3M | Buy |
1,656,300
+97,600
| +6% | +$2.55M | 0.14% | 174 |
|
|
2016
Q3 | $40M | Hold |
1,558,700
| – | – | 0.14% | 183 |
|
|
2016
Q2 | $38.2M | Buy |
1,558,700
+343,500
| +28% | +$8.42M | 0.14% | 194 |
|
|
2016
Q1 | $28.8M | Buy |
+1,215,200
| New | +$28.8M | 0.1% | 236 |
|
|
2014
Q2 | – | Sell |
-450,000
| Closed | -$13.3M | – | 1244 |
|
|
2014
Q1 | $13.3M | Sell |
450,000
-89
| -0% | -$2.63K | 0.05% | 378 |
|
|
2013
Q4 | $13.1M | Sell |
450,089
-199,911
| -31% | -$5.83M | 0.05% | 363 |
|
|
2013
Q3 | $18.4M | Sell |
650,000
-100,000
| -13% | -$2.83M | 0.08% | 270 |
|
|
2013
Q2 | $19.7M | Buy |
+750,000
| New | +$19.7M | 0.09% | 249 |
|