Whittier Trust’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 | $56K | Hold |
1,213
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $49.4K | Hold |
1,213
| – | – | ﹤0.01% | 933 |
|
|
2024
Q4 | $48.9K | Sell |
1,213
-469
| -28% | -$18.9K | ﹤0.01% | 942 |
|
|
2024
Q3 | $69.8K | Buy |
1,682
+469
| +39% | +$19.5K | ﹤0.01% | 868 |
|
|
2024
Q2 | $45K | Hold |
1,213
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $46.4K | Hold |
1,213
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $44.5K | Hold |
1,213
| – | – | ﹤0.01% | 943 |
|
|
2023
Q3 | $40.6K | Hold |
1,213
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $42.4K | Hold |
1,213
| – | – | ﹤0.01% | 970 |
|
|
2023
Q1 | $41.5K | Hold |
1,213
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $39.7K | Sell |
1,213
-450
| -27% | -$14.7K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $51K | Hold |
1,663
| – | – | ﹤0.01% | 958 |
|
|
2022
Q2 | $56K | Hold |
1,663
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $67K | Hold |
1,663
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $64K | Hold |
1,663
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $60K | Hold |
1,663
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $62K | Hold |
1,663
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $57K | Hold |
1,663
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $51K | Hold |
1,663
| – | – | ﹤0.01% | 851 |
|
|
2020
Q3 | $46K | Hold |
1,663
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $43K | Hold |
1,663
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $36K | Hold |
1,663
| – | – | ﹤0.01% | 867 |
|
|
2019
Q4 | $50K | Sell |
1,663
-368
| -18% | -$11.1K | ﹤0.01% | 846 |
|
|
2019
Q3 | $59K | Hold |
2,031
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $58K | Hold |
2,031
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $56K | Buy |
2,031
+18
| +0.9% | +$496 | ﹤0.01% | 770 |
|
|
2018
Q4 | $48K | Sell |
2,013
-1,893
| -48% | -$45.1K | ﹤0.01% | 781 |
|
|
2018
Q3 | $112K | Buy |
3,906
+1,893
| +94% | +$54.3K | ﹤0.01% | 617 |
|
|
2018
Q2 | $57K | Hold |
2,013
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $55K | Hold |
2,013
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $60K | Sell |
2,013
-1,000
| -33% | -$29.8K | ﹤0.01% | 710 |
|
|
2017
Q3 | $87K | Sell |
3,013
-1,402
| -32% | -$40.5K | ﹤0.01% | 632 |
|
|
2017
Q2 | $118K | Sell |
4,415
-535
| -11% | -$14.3K | ﹤0.01% | 550 |
|
|
2017
Q1 | $133K | Hold |
4,950
| – | – | 0.01% | 534 |
|
|
2016
Q4 | $129K | Hold |
4,950
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $127K | Hold |
4,950
| – | – | 0.01% | 528 |
|
|
2016
Q2 | $121K | Buy |
4,950
+198
| +4% | +$4.84K | 0.01% | 550 |
|
|
2016
Q1 | $113K | Hold |
4,752
| – | – | 0.01% | 565 |
|
|
2015
Q4 | $102K | Sell |
4,752
-7,800
| -62% | -$167K | ﹤0.01% | 585 |
|
|
2015
Q3 | $289K | Hold |
12,552
| – | – | 0.01% | 405 |
|
|
2015
Q2 | $334K | Sell |
12,552
-350
| -3% | -$9.31K | 0.01% | 410 |
|
|
2015
Q1 | $351K | Hold |
12,902
| – | – | 0.02% | 396 |
|
|
2014
Q4 | $372K | Sell |
12,902
-6,250
| -33% | -$180K | 0.02% | 366 |
|
|
2014
Q3 | $587K | Hold |
19,152
| – | – | 0.03% | 312 |
|
|
2014
Q2 | $617K | Hold |
19,152
| – | – | 0.03% | 307 |
|
|
2014
Q1 | $566K | Sell |
19,152
-2,273
| -11% | -$67.2K | 0.03% | 308 |
|
|
2013
Q4 | $625K | Sell |
21,425
-272
| -1% | -$7.94K | 0.03% | 294 |
|
|
2013
Q3 | $615K | Sell |
21,697
-300
| -1% | -$8.5K | 0.03% | 302 |
|
|
2013
Q2 | $575K | Buy |
+21,997
| New | +$575K | 0.03% | 303 |
|