VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,327
| Closed | -$743K | – | 1384 |
|
|
2021
Q4 | $743K | Buy |
+19,327
| New | +$743K | ﹤0.01% | 901 |
|
|
2021
Q3 | – | Sell |
-26,878
| Closed | -$1M | – | 1301 |
|
|
2021
Q2 | $1M | Sell |
26,878
-6,488
| -19% | -$242K | ﹤0.01% | 799 |
|
|
2021
Q1 | $1.14M | Buy |
33,366
+4,206
| +14% | +$143K | ﹤0.01% | 723 |
|
|
2020
Q4 | $899K | Buy |
29,160
+6,104
| +26% | +$188K | ﹤0.01% | 690 |
|
|
2020
Q3 | $632K | Buy |
23,056
+19,192
| +497% | +$526K | ﹤0.01% | 717 |
|
|
2020
Q2 | $100K | Buy |
+3,864
| New | +$100K | ﹤0.01% | 855 |
|
|
2019
Q4 | – | Sell |
-11,248
| Closed | -$325K | – | 994 |
|
|
2019
Q3 | $325K | Sell |
11,248
-4,098
| -27% | -$118K | ﹤0.01% | 704 |
|
|
2019
Q2 | $439K | Sell |
15,346
-9,814
| -39% | -$281K | ﹤0.01% | 682 |
|
|
2019
Q1 | $695K | Buy |
25,160
+19,978
| +386% | +$552K | ﹤0.01% | 632 |
|
|
2018
Q4 | $124K | Sell |
5,182
-48,539
| -90% | -$1.16M | ﹤0.01% | 720 |
|
|
2018
Q3 | $1.55M | Buy |
53,721
+22,753
| +73% | +$655K | 0.01% | 504 |
|
|
2018
Q2 | $883K | Buy |
30,968
+9,822
| +46% | +$280K | ﹤0.01% | 568 |
|
|
2018
Q1 | $583K | Buy |
+21,146
| New | +$583K | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-55,447
| Closed | -$1.45M | – | 891 |
|
|
2016
Q4 | $1.45M | Buy |
+55,447
| New | +$1.45M | 0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-5,537
| Closed | -$136K | – | 872 |
|
|
2016
Q2 | $136K | Buy |
+5,537
| New | +$136K | ﹤0.01% | 654 |
|