VPR Management’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 | $16.3M | Hold |
351,800
| – | – | 7.63% | 4 |
|
|
2025
Q1 | $14.3M | Hold |
351,800
| – | – | 6.96% | 4 |
|
|
2024
Q4 | $14.2M | Hold |
351,800
| – | – | 7.39% | 4 |
|
|
2024
Q3 | $14.6M | Hold |
351,800
| – | – | 5.09% | 8 |
|
|
2024
Q2 | $13M | Hold |
351,800
| – | – | 4.88% | 8 |
|
|
2024
Q1 | $13.5M | Sell |
351,800
-67,500
| -16% | -$2.58M | 3.74% | 8 |
|
|
2023
Q4 | $15.4M | Hold |
419,300
| – | – | 3.99% | 8 |
|
|
2023
Q3 | $14M | Hold |
419,300
| – | – | 3.72% | 8 |
|
|
2023
Q2 | $14.7M | Hold |
419,300
| – | – | 3.73% | 8 |
|
|
2023
Q1 | $14.3M | Hold |
419,300
| – | – | 2.99% | 9 |
|
|
2022
Q4 | $13.7M | Sell |
419,300
-40,000
| -9% | -$1.31M | 2.96% | 9 |
|
|
2022
Q3 | $14.1M | Hold |
459,300
| – | – | 3.19% | 9 |
|
|
2022
Q2 | $15.5M | Hold |
459,300
| – | – | 3.38% | 8 |
|
|
2022
Q1 | $16.9M | Hold |
459,300
| – | – | 3.43% | 8 |
|
|
2021
Q4 | $17.6M | Hold |
459,300
| – | – | 3.4% | 8 |
|
|
2021
Q3 | $16.7M | Hold |
459,300
| – | – | 3.25% | 8 |
|
|
2021
Q2 | $17.1M | Buy |
459,300
+60,000
| +15% | +$2.24M | 3.11% | 8 |
|
|
2021
Q1 | $13.6M | Buy |
399,300
+200,000
| +100% | +$6.81M | 2.69% | 9 |
|
|
2020
Q4 | $6.15M | Buy |
199,300
+163,700
| +460% | +$5.05M | 1.27% | 11 |
|
|
2020
Q3 | $976K | Buy |
+35,600
| New | +$976K | 0.24% | 16 |
|