Wellington Management Group’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,106
| Closed | -$493K | – | 1945 |
|
|
2025
Q1 | $493K | Sell |
12,106
-1,534
| -11% | -$62.5K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $550K | Buy |
13,640
+3,163
| +30% | +$127K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $435K | Buy |
+10,477
| New | +$435K | ﹤0.01% | 1819 |
|
|
2023
Q4 | – | Sell |
-20,670
| Closed | -$692K | – | 1857 |
|
|
2023
Q3 | $692K | Sell |
20,670
-388
| -2% | -$13K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $737K | Buy |
+21,058
| New | +$737K | ﹤0.01% | 1641 |
|
|
2022
Q1 | – | Sell |
-392,290
| Closed | -$15.1M | – | 2142 |
|
|
2021
Q4 | $15.1M | Sell |
392,290
-752,198
| -66% | -$28.9M | ﹤0.01% | 1143 |
|
|
2021
Q3 | $41.5M | Sell |
1,144,488
-43,456
| -4% | -$1.58M | 0.01% | 874 |
|
|
2021
Q2 | $44.3M | Buy |
1,187,944
+257,781
| +28% | +$9.61M | 0.01% | 861 |
|
|
2021
Q1 | $31.7M | Buy |
930,163
+318,923
| +52% | +$10.9M | 0.01% | 947 |
|
|
2020
Q4 | $18.9M | Buy |
611,240
+204,524
| +50% | +$6.31M | ﹤0.01% | 1056 |
|
|
2020
Q3 | $11.1M | Sell |
406,716
-191,167
| -32% | -$5.24M | ﹤0.01% | 1081 |
|
|
2020
Q2 | $15.5M | Buy |
597,883
+453,447
| +314% | +$11.7M | ﹤0.01% | 977 |
|
|
2020
Q1 | $3.16M | Buy |
144,436
+56,222
| +64% | +$1.23M | ﹤0.01% | 1292 |
|
|
2019
Q4 | $2.64M | Sell |
88,214
-173,953
| -66% | -$5.2M | ﹤0.01% | 1487 |
|
|
2019
Q3 | $7.58M | Sell |
262,167
-61,160
| -19% | -$1.77M | ﹤0.01% | 1239 |
|
|
2019
Q2 | $9.25M | Sell |
323,327
-67,521
| -17% | -$1.93M | ﹤0.01% | 1239 |
|
|
2019
Q1 | $10.8M | Sell |
390,848
-114,778
| -23% | -$3.17M | ﹤0.01% | 1187 |
|
|
2018
Q4 | $12.1M | Sell |
505,626
-28,350
| -5% | -$679K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $15.4M | Sell |
533,976
-21,422
| -4% | -$617K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $15.8M | Sell |
555,398
-126,071
| -18% | -$3.59M | ﹤0.01% | 1152 |
|
|
2018
Q1 | $18.8M | Sell |
681,469
-559,565
| -45% | -$15.4M | ﹤0.01% | 1093 |
|
|
2017
Q4 | $36.8M | Sell |
1,241,034
-128,989
| -9% | -$3.82M | 0.01% | 874 |
|
|
2017
Q3 | $39.6M | Buy |
1,370,023
+8,950
| +0.7% | +$259K | 0.01% | 823 |
|
|
2017
Q2 | $36.4M | Buy |
1,361,073
+265,847
| +24% | +$7.11M | 0.01% | 824 |
|
|
2017
Q1 | $29.4M | Hold |
1,095,226
| – | – | 0.01% | 895 |
|
|
2016
Q4 | $28.6M | Buy |
+1,095,226
| New | +$28.6M | 0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-204,786
| Closed | -$5.97M | – | 2165 |
|
|
2013
Q4 | $5.97M | Hold |
204,786
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q3 | $5.8M | Sell |
204,786
-13,492
| -6% | -$382K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $5.72M | Buy |
+218,278
| New | +$5.72M | ﹤0.01% | 1389 |
|