Smithfield Trust CO Ishares Msci Canada ETF Transaction History

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025

A detailed history of Smithfield Trust CO transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Smithfield Trust CO holds 936 shares of EWC stock, worth $47,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
936
Previous 1,141 17.97%
Holding current value
$47,810
Previous $46,000 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$37.17 - $46.2 $7,619 - $9,471
-205 Reduced 17.97%
936 $43,000
Q1 2025

May 09, 2025
SELL
$39.3 - $42.52 $4,047 - $4,379
-103 Reduced 8.28%
1,141 $46,000
Q3 2024

Nov 12, 2024
SELL
$36.52 - $41.67 $111,751 - $127,510
-3,060 Reduced 71.1%
1,244 $52,000
Q2 2024

Jul 31, 2024
SELL
$36.48 - $38.62 $911 - $965
-25 Reduced 0.58%
4,304 $160,000
Q4 2023

Feb 07, 2024
BUY
$31.48 - $36.87 $97,115 - $113,743
3,085 Added 247.99%
4,329 $160,000
Q4 2022

Feb 13, 2023
SELL
$30.35 - $35.41 $16,176 - $18,873
-533 Reduced 29.99%
1,244 $41,000
Q3 2022

Nov 14, 2022
SELL
$30.72 - $36.26 $27,494 - $32,452
-895 Reduced 33.5%
1,777 $54,000
Q4 2021

Feb 14, 2022
SELL
$36.27 - $40.0 $1,886 - $2,080
-52 Reduced 1.91%
2,672 $101,000
Q2 2021

Jul 26, 2021
SELL
$34.48 - $38.22 $31,859 - $35,315
-924 Reduced 25.33%
2,724 $102,000
Q1 2021

May 14, 2021
SELL
$30.6 - $34.94 $92,993 - $106,182
-3,039 Reduced 45.45%
3,648 $0
Q4 2020

Feb 12, 2021
SELL
$26.47 - $31.59 $78,245 - $93,380
-2,956 Reduced 30.65%
6,687 $206,000
Q3 2020

Nov 16, 2020
SELL
$25.9 - $29.0 $194,016 - $217,239
-7,491 Reduced 43.72%
9,643 $264,000
Q2 2020

Aug 14, 2020
SELL
$20.79 - $27.28 $19,999 - $26,243
-962 Reduced 5.32%
17,134 $443,000
Q1 2020

May 05, 2020
SELL
$17.65 - $30.78 $6,195 - $10,803
-351 Reduced 1.9%
18,096 $395,000
Q4 2019

Feb 13, 2020
SELL
$27.96 - $29.89 $9,953 - $10,640
-356 Reduced 1.89%
18,447 $551,000
Q1 2019

Apr 30, 2019
SELL
N/A
-151 Reduced 0.8%
18,803 $519,000
Q4 2018

Feb 04, 2019
SELL
N/A
-6,958 Reduced 26.85%
18,954 $454,000
Q3 2018

Nov 05, 2018
SELL
N/A
-4,109 Reduced 13.69%
25,912 $746,000
Q2 2018

Jul 16, 2018
SELL
N/A
-120 Reduced 0.4%
30,021 $856,000
Q1 2018

May 10, 2018
SELL
N/A
-13,588 Reduced 31.07%
30,141 $831,000
Q4 2017

Feb 02, 2018
SELL
N/A
-10,165 Reduced 18.86%
43,729 $1.3 Million
Q3 2017

Nov 03, 2017
BUY
N/A
53,894
53,894 $1.56 Million

Others Institutions Holding EWC

# of Institutions
362
Shares Held
54.6M
Call Options Held
4.77M
Put Options Held
36.2M
View Full List

About ISHARES MSCI CANADA ETF

EWC Quotes by TradingView
  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email