Vontobel Holding’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 | $650K | Sell |
14,079
-309
| -2% | -$14.3K | ﹤0.01% | 718 |
|
|
2025
Q1 | $586K | Buy |
14,388
+309
| +2% | +$12.6K | ﹤0.01% | 734 |
|
|
2024
Q4 | $567K | Hold |
14,079
| – | – | ﹤0.01% | 757 |
|
|
2024
Q3 | $585K | Sell |
14,079
-63
| -0.4% | -$2.62K | ﹤0.01% | 745 |
|
|
2024
Q2 | $525K | Buy |
14,142
+85
| +0.6% | +$3.15K | ﹤0.01% | 750 |
|
|
2024
Q1 | $538K | Hold |
14,057
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $516K | Sell |
14,057
-1,514
| -10% | -$55.5K | ﹤0.01% | 787 |
|
|
2023
Q3 | $521K | Buy |
15,571
+3,993
| +34% | +$134K | ﹤0.01% | 759 |
|
|
2023
Q2 | $405K | Buy |
11,578
+368
| +3% | +$12.9K | ﹤0.01% | 848 |
|
|
2023
Q1 | $383K | Hold |
11,210
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $367K | Hold |
11,210
| – | – | ﹤0.01% | 843 |
|
|
2022
Q3 | $345K | Buy |
+11,210
| New | +$345K | ﹤0.01% | 820 |
|
|
2021
Q4 | – | Sell |
-4,875
| Closed | -$177K | – | 1099 |
|
|
2021
Q3 | $177K | Buy |
+4,875
| New | +$177K | ﹤0.01% | 1048 |
|