Walleye Trading’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 | $4.36M | Sell |
94,352
-110,559
| -54% | -$5.11M | 0.01% | 157 |
|
|
2025
Q1 | $8.35M | Buy |
204,911
+61,551
| +43% | +$2.51M | 0.02% | 103 |
|
|
2024
Q4 | $5.78M | Buy |
+143,360
| New | +$5.78M | 0.01% | 145 |
|
|
2023
Q1 | – | Sell |
-6,785
| Closed | -$222K | – | 1845 |
|
|
2022
Q4 | $222K | Buy |
+6,785
| New | +$222K | ﹤0.01% | 986 |
|
|
2017
Q2 | – | Sell |
-385
| Closed | -$10 | – | 1551 |
|
|
2017
Q1 | $10 | Buy |
385
+321
| +502% | +$8 | ﹤0.01% | 1453 |
|
|
2016
Q4 | $2K | Sell |
64
-13,026
| -100% | -$407K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $336K | Sell |
13,090
-19,732
| -60% | -$506K | ﹤0.01% | 589 |
|
|
2016
Q2 | $804K | Buy |
+32,822
| New | +$804K | 0.01% | 311 |
|
|
2016
Q1 | – | Sell |
-63,597
| Closed | -$1.37M | – | 1993 |
|
|
2015
Q4 | $1.37M | Buy |
+63,597
| New | +$1.37M | 0.01% | 270 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1801 |
|
|
2015
Q1 | $1K | Sell |
48
-948
| -95% | -$19.8K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $29K | Sell |
996
-8,132
| -89% | -$237K | ﹤0.01% | 996 |
|
|
2014
Q3 | $280K | Buy |
+9,128
| New | +$280K | ﹤0.01% | 452 |
|
|
2014
Q1 | – | Sell |
-420
| Closed | -$12K | – | 1080 |
|
|
2013
Q4 | $12K | Buy |
+420
| New | +$12K | ﹤0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-3,538
| Closed | -$93K | – | 1043 |
|
|
2013
Q2 | $93K | Buy |
+3,538
| New | +$93K | ﹤0.01% | 476 |
|