Virginia Retirement Systems’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$1.05M | – | 964 |
|
|
2023
Q2 | $1.05M | Hold |
30,000
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $1.03M | Sell |
30,000
-46,800
| -61% | -$1.6M | 0.01% | 541 |
|
|
2022
Q4 | $2.51M | Sell |
76,800
-1,300
| -2% | -$43.1K | 0.03% | 369 |
|
|
2022
Q3 | $2.4M | Buy |
+78,100
| New | +$2.66M | 0.03% | 337 |
|
|
2022
Q1 | $2.8M | Sell |
69,600
-8,400
| -11% | -$325K | 0.03% | 365 |
|
|
2021
Q4 | $3K | Sell |
78,000
-17,000
| -18% | -$654K | 0.02% | 363 |
|
|
2021
Q3 | $3.45M | Buy |
95,000
+3,600
| +4% | +$134K | 0.04% | 314 |
|
|
2021
Q2 | $3.41M | Hold |
91,400
| – | – | 0.03% | 325 |
|
|
2021
Q1 | $3.11M | Hold |
91,400
| – | – | 0.03% | 348 |
|
|
2020
Q4 | $2.82M | Sell |
91,400
-9,600
| -10% | -$281K | 0.03% | 348 |
|
|
2020
Q3 | $2.77M | Sell |
101,000
-8,400
| -8% | -$232K | 0.03% | 331 |
|
|
2020
Q2 | $2.83M | Hold |
109,400
| – | – | 0.03% | 335 |
|
|
2020
Q1 | $2.39M | Buy |
109,400
+6,300
| +6% | +$172K | 0.03% | 360 |
|
|
2019
Q4 | $3.08M | Buy |
103,100
+28,900
| +39% | +$843K | 0.03% | 366 |
|
|
2019
Q3 | $2.14M | Buy |
74,200
+1,900
| +3% | +$54.1K | 0.02% | 422 |
|
|
2019
Q2 | $2.07M | Sell |
72,300
-19,900
| -22% | -$561K | 0.02% | 427 |
|
|
2019
Q1 | $2.55M | Buy |
92,200
+14,600
| +19% | +$394K | 0.03% | 393 |
|
|
2018
Q4 | $1.86M | Sell |
77,600
-77,100
| -50% | -$2.03M | 0.03% | 412 |
|
|
2018
Q3 | $4.45M | Sell |
154,700
-9,300
| -6% | -$268K | 0.05% | 338 |
|
|
2018
Q2 | $4.68M | Buy |
164,000
+40,800
| +33% | +$1.16M | 0.06% | 320 |
|
|
2018
Q1 | $3.4M | Buy |
123,200
+26,200
| +27% | +$751K | 0.04% | 334 |
|
|
2017
Q4 | $2.88M | Sell |
97,000
-19,800
| -17% | -$577K | 0.03% | 359 |
|
|
2017
Q3 | $3.38M | Buy |
116,800
+40,000
| +52% | +$1.11M | 0.04% | 352 |
|
|
2017
Q2 | $2.06M | Sell |
76,800
-8,000
| -9% | -$212K | 0.03% | 473 |
|
|
2017
Q1 | $2.28M | Sell |
84,800
-130,100
| -61% | -$3.51M | 0.03% | 441 |
|
|
2016
Q4 | $5.62M | Buy |
214,900
+138,200
| +180% | +$3.56M | 0.08% | 302 |
|
|
2016
Q3 | $1.97M | Sell |
76,700
-31,100
| -29% | -$788K | 0.03% | 397 |
|
|
2016
Q2 | $2.64M | Buy |
+107,800
| New | +$2.64M | 0.04% | 370 |
|
|
2015
Q4 | $1.72M | Sell |
80,000
-66,500
| -45% | -$1.54M | 0.03% | 398 |
|
|
2015
Q3 | $3.37M | Buy |
146,500
+40,200
| +38% | +$990K | 0.05% | 323 |
|
|
2015
Q2 | $2.83M | Buy |
106,300
+12,000
| +13% | +$339K | 0.04% | 338 |
|
|
2015
Q1 | $2.56M | Sell |
94,300
-14,100
| -13% | -$387K | 0.04% | 347 |
|
|
2014
Q4 | $3.13M | Sell |
108,400
-57,100
| -35% | -$1.68M | 0.05% | 307 |
|
|
2014
Q3 | $5.08M | Buy |
165,500
+54,900
| +50% | +$1.77M | 0.08% | 257 |
|
|
2014
Q2 | $3.56M | Buy |
110,600
+24,100
| +28% | +$739K | 0.06% | 294 |
|
|
2014
Q1 | $2.56M | Sell |
86,500
-9,600
| -10% | -$276K | 0.05% | 291 |
|
|
2013
Q4 | $2.8M | Buy |
96,100
+28,500
| +42% | +$824K | 0.06% | 278 |
|
|
2013
Q3 | $1.91M | Sell |
67,600
-107,900
| -61% | -$2.99M | 0.04% | 297 |
|
|
2013
Q2 | $4.59M | Buy |
+175,500
| New | +$4.84M | 0.09% | 222 |
|
Other funds holding EWC
