US Bancorp’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 | $250K | Buy |
5,403
+117
| +2% | +$5.41K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $215K | Sell |
5,286
-263
| -5% | -$10.7K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $224K | Sell |
5,549
-275
| -5% | -$11.1K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $242K | Buy |
5,824
+35
| +0.6% | +$1.45K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $215K | Buy |
5,789
+27
| +0.5% | +$1K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $221K | Sell |
5,762
-150
| -3% | -$5.74K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $217K | Buy |
5,912
+60
| +1% | +$2.2K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $196K | Hold |
5,852
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q2 | $205K | Buy |
5,852
+268
| +5% | +$9.38K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $191K | Sell |
5,584
-23
| -0.4% | -$786 | ﹤0.01% | 1877 |
|
|
2022
Q4 | $184K | Sell |
5,607
-11
| -0.2% | -$360 | ﹤0.01% | 1907 |
|
|
2022
Q3 | $173K | Buy |
5,618
+5,029
| +854% | +$155K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $20K | Sell |
589
-244
| -29% | -$8.29K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $33K | Sell |
833
-50
| -6% | -$1.98K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $34K | Sell |
883
-191
| -18% | -$7.35K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $39K | Buy |
1,074
+694
| +183% | +$25.2K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $14K | Buy |
+380
| New | +$14K | ﹤0.01% | 3271 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$1K | – | 3627 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3499 |
|
|
2019
Q3 | $1K | Sell |
20
-17
| -46% | -$850 | ﹤0.01% | 3483 |
|
|
2019
Q2 | $1K | Sell |
37
-5,286
| -99% | -$143K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $147K | Buy |
5,323
+3,233
| +155% | +$89.3K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $50K | Sell |
2,090
-1,967
| -48% | -$47.1K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $117K | Hold |
4,057
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q2 | $116K | Buy |
4,057
+20
| +0.5% | +$572 | ﹤0.01% | 2155 |
|
|
2018
Q1 | $111K | Hold |
4,037
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $119K | Sell |
4,037
-517
| -11% | -$15.2K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $131K | Sell |
4,554
-1,535
| -25% | -$44.2K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $163K | Buy |
6,089
+4,019
| +194% | +$108K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $56K | Sell |
2,070
-639
| -24% | -$17.3K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $71K | Buy |
2,709
+367
| +16% | +$9.62K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $60K | Sell |
2,342
-1,394
| -37% | -$35.7K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $92K | Buy |
3,736
+353
| +10% | +$8.69K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $80K | Buy |
3,383
+300
| +10% | +$7.09K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $67K | Sell |
3,083
-230
| -7% | -$5K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $76K | Sell |
3,313
-1,000
| -23% | -$22.9K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $115K | Hold |
4,313
| – | – | ﹤0.01% | 2057 |
|
|
2015
Q1 | $117K | Sell |
4,313
-290
| -6% | -$7.87K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $132K | Sell |
4,603
-5,524
| -55% | -$158K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $310K | Sell |
10,127
-6,017
| -37% | -$184K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $520K | Buy |
16,144
+521
| +3% | +$16.8K | ﹤0.01% | 1330 |
|
|
2014
Q1 | $462K | Buy |
15,623
+5,180
| +50% | +$153K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $304K | Sell |
10,443
-66,791
| -86% | -$1.94M | ﹤0.01% | 1532 |
|
|
2013
Q3 | $2.19M | Sell |
77,234
-10,750
| -12% | -$304K | 0.01% | 599 |
|
|
2013
Q2 | $2.3M | Buy |
+87,984
| New | +$2.3M | 0.01% | 563 |
|