WAM
Wakefield Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
85,777
-986
| -1% | -$45.6K | 1.11% | 21 |
|
|
2025
Q1 | $3.54M | Sell |
86,763
-147
| -0.2% | -$5.99K | 1.07% | 24 |
|
|
2024
Q4 | $3.5M | Buy |
86,910
+1,208
| +1% | +$48.7K | 1.18% | 25 |
|
|
2024
Q3 | $3.56M | Sell |
85,702
-354
| -0.4% | -$14.7K | 1.16% | 27 |
|
|
2024
Q2 | $3.19M | Buy |
86,056
+2,335
| +3% | +$86.6K | 1.12% | 37 |
|
|
2024
Q1 | $3.2M | Sell |
83,721
-1,919
| -2% | -$73.5K | 1.11% | 38 |
|
|
2023
Q4 | $3.14M | Sell |
85,640
-500
| -0.6% | -$18.3K | 1.16% | 32 |
|
|
2023
Q3 | $2.88M | Sell |
86,140
-6,995
| -8% | -$234K | 1.3% | 16 |
|
|
2023
Q2 | $3.26M | Buy |
93,135
+818
| +0.9% | +$28.6K | 1.3% | 9 |
|
|
2023
Q1 | $3.16M | Sell |
92,317
-423
| -0.5% | -$14.5K | 1.31% | 11 |
|
|
2022
Q4 | $3.04M | Buy |
92,740
+888
| +1% | +$29.1K | 1.28% | 14 |
|
|
2022
Q3 | $2.83M | Buy |
91,852
+1,854
| +2% | +$57K | 1.3% | 14 |
|
|
2022
Q2 | $3.03M | Buy |
89,998
+683
| +0.8% | +$23K | 1.3% | 10 |
|
|
2022
Q1 | $3.59M | Sell |
89,315
-2,155
| -2% | -$86.6K | 1.29% | 15 |
|
|
2021
Q4 | $3.52M | Buy |
91,470
+3,812
| +4% | +$146K | 1.21% | 15 |
|
|
2021
Q3 | $3.18M | Buy |
87,658
+3,993
| +5% | +$145K | 1.2% | 17 |
|
|
2021
Q2 | $3.12M | Buy |
83,665
+1,524
| +2% | +$56.8K | 1.18% | 16 |
|
|
2021
Q1 | $2.8M | Sell |
82,141
-4,540
| -5% | -$155K | 1.12% | 17 |
|
|
2020
Q4 | $2.67M | Sell |
86,681
-2,770
| -3% | -$85.4K | 1.12% | 15 |
|
|
2020
Q3 | $2.45M | Sell |
89,451
-1,898
| -2% | -$52K | 1.15% | 24 |
|
|
2020
Q2 | $2.36M | Buy |
91,349
+41,877
| +85% | +$1.08M | 1.13% | 22 |
|
|
2020
Q1 | $1.08M | Buy |
49,472
+14,210
| +40% | +$310K | 0.58% | 58 |
|
|
2019
Q4 | $1.05M | Buy |
35,262
+1,778
| +5% | +$53.1K | 0.44% | 66 |
|
|
2019
Q3 | $968K | Sell |
33,484
-357
| -1% | -$10.3K | 0.42% | 68 |
|
|
2019
Q2 | $969K | Sell |
33,841
-6,157
| -15% | -$176K | 0.38% | 67 |
|
|
2019
Q1 | $1.11M | Buy |
39,998
+1,760
| +5% | +$48.7K | 0.4% | 68 |
|
|
2018
Q4 | $916K | Sell |
38,238
-396
| -1% | -$9.49K | 0.4% | 70 |
|
|
2018
Q3 | $1.11M | Buy |
+38,634
| New | +$1.11M | 0.43% | 63 |
|