ZIG
Zurich Insurance Group’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-213,432
| Closed | -$7.83M | – | 252 |
|
|
2023
Q4 | $7.83M | Hold |
213,432
| – | – | 0.08% | 128 |
|
|
2023
Q3 | $7.14M | Sell |
213,432
-18,945
| -8% | -$634K | 0.08% | 128 |
|
|
2023
Q2 | $8.14M | Hold |
232,377
| – | – | 0.08% | 111 |
|
|
2023
Q1 | $7.95M | Buy |
232,377
+213,432
| +1,127% | +$7.3M | 0.1% | 113 |
|
|
2022
Q4 | $575K | Hold |
18,945
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $575K | Hold |
18,945
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $638K | Buy |
+18,945
| New | +$638K | 0.01% | 217 |
|
|
2019
Q4 | – | Sell |
-4,233,000
| Closed | -$122M | – | 319 |
|
|
2019
Q3 | $122M | Buy |
4,233,000
+204,861
| +5% | +$5.92M | 2.32% | 4 |
|
|
2019
Q2 | $115M | Buy |
+4,028,139
| New | +$115M | 2.28% | 4 |
|
|
2018
Q3 | – | Sell |
-1,132,700
| Closed | -$32.3M | – | 476 |
|
|
2018
Q2 | $32.3M | Hold |
1,132,700
| – | – | 0.73% | 28 |
|
|
2018
Q1 | $31.2M | Sell |
1,132,700
-6,450
| -0.6% | -$178K | 0.72% | 24 |
|
|
2017
Q4 | $33.8M | Hold |
1,139,150
| – | – | 0.79% | 24 |
|
|
2017
Q3 | $33M | Hold |
1,139,150
| – | – | 0.9% | 19 |
|
|
2017
Q2 | $30.5M | Sell |
1,139,150
-3,197,366
| -74% | -$85.6M | 0.86% | 23 |
|
|
2017
Q1 | $117M | Buy |
4,336,516
+382,407
| +10% | +$10.3M | 3.37% | 1 |
|
|
2016
Q4 | $103M | Buy |
3,954,109
+6,450
| +0.2% | +$169K | 3.27% | 1 |
|
|
2016
Q3 | $101M | Buy |
3,947,659
+120,000
| +3% | +$3.08M | 3.4% | 1 |
|
|
2016
Q2 | $93.8M | Buy |
3,827,659
+440,000
| +13% | +$10.8M | 3.28% | 1 |
|
|
2016
Q1 | $80.3M | Buy |
+3,387,659
| New | +$80.3M | 2.86% | 2 |
|