Accuvest Global Advisors Ishares Msci Canada ETF Transaction History

Accuvest Global Advisors

$117 Million
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$33.39 - $36.08 $478,111 - $516,629	14,319 New	14,319 $479,000
Q4 2022 Jan 12, 2023	BUY	$30.35 - $35.41 $300,070 - $350,098	9,887 Added 22.47%	53,886 $0
Q3 2022 Oct 20, 2022	BUY	$30.72 - $36.26 $456,744 - $539,113	14,868 Added 51.04%	43,999 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $159,051 - $195,422	4,811 Added 19.78%	29,131 $981,000
Q1 2022 May 06, 2022	SELL	$37.04 - $40.66 $1.59 Million - $1.75 Million	-43,035 Reduced 63.89%	24,320 $978,000
Q4 2021 Jan 28, 2022	SELL	$36.27 - $40.0 $65,975 - $72,760	-1,819 Reduced 2.63%	67,355 $2.59 Million
Q3 2021 Nov 03, 2021	SELL	$35.5 - $38.1 $108,488 - $116,433	-3,056 Reduced 4.23%	69,174 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $761,318 - $843,897	22,080 Added 44.03%	72,230 $2.69 Million
Q1 2021 Aug 16, 2021	BUY	$30.6 - $34.94 $1.53 Million - $1.75 Million	50,150 New	50,150 $1.71 Million
Q3 2020 Oct 30, 2020	SELL	$25.9 - $29.0 $22,481 - $25,172	-868 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$20.79 - $27.28 $988,793 - $1.3 Million	-47,561 Reduced 98.21%	868 $22,000
Q1 2020 Apr 23, 2020	SELL	$17.65 - $30.78 $328,960 - $573,677	-18,638 Reduced 27.79%	48,429 $1.06 Million
Q4 2019 Jan 29, 2020	BUY	$27.96 - $29.89 $501,826 - $536,465	17,948 Added 36.54%	67,067 $2.01 Million
Q3 2019 Nov 08, 2019	BUY	$28.64 - $29.16 $1.41 Million - $1.43 Million	49,119 New	49,119 $1.42 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-156,477 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-196,830 Reduced 55.71%	156,477 $3.75 Million
Q3 2018 Oct 31, 2018	BUY	N/A	268,681 Added 317.49%	353,307 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-92,265 Reduced 52.16%	84,626 $2.41 Million
Q1 2018 Apr 11, 2018	BUY	N/A	176,891 New	176,891 $4.88 Million

Others Institutions Holding EWC

# of Institutions

351

Shares Held

54.1M

Call Options Held

3.64M

Put Options Held

25.3M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accuvest Global Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Accuvest Global Advisors with notifications on news.