A detailed history of Assetmark, Inc transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,580,602 shares of EWC stock, worth $63.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,580,602
Previous 1,570,065 0.67%
Holding current value
$63.2 Million
Previous $58.2 Million 12.7%
% of portfolio
0.19%
Previous 0.18%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$36.52 - $41.67 $384,811 - $439,076
10,537 Added 0.67%
1,580,602 $65.6 Million
Q2 2024

Aug 13, 2024

BUY
$36.48 - $38.62 $570,510 - $603,978
15,639 Added 1.01%
1,570,065 $58.2 Million
Q1 2024

May 06, 2024

BUY
$35.29 - $38.28 $1.33 Million - $1.45 Million
37,761 Added 2.49%
1,554,426 $59.5 Million
Q4 2023

Feb 09, 2024

BUY
$31.48 - $36.87 $572,841 - $670,923
18,197 Added 1.21%
1,516,665 $55.6 Million
Q3 2023

Oct 27, 2023

BUY
$33.39 - $36.08 $594,675 - $642,584
17,810 Added 1.2%
1,498,468 $50.1 Million
Q2 2023

Aug 11, 2023

BUY
$33.26 - $35.6 $1.37 Million - $1.47 Million
41,316 Added 2.87%
1,480,658 $51.8 Million
Q1 2023

May 05, 2023

BUY
$32.32 - $35.83 $1.21 Million - $1.34 Million
37,494 Added 2.67%
1,439,342 $49.2 Million
Q4 2022

Feb 10, 2023

SELL
$30.35 - $35.41 $663,481 - $774,098
-21,861 Reduced 1.54%
1,401,848 $45.9 Million
Q3 2022

Nov 01, 2022

BUY
$30.72 - $36.26 $576,184 - $680,092
18,756 Added 1.33%
1,423,709 $43.8 Million
Q2 2022

Aug 03, 2022

BUY
$33.06 - $40.62 $64,367 - $79,087
1,947 Added 0.14%
1,404,953 $47.3 Million
Q1 2022

May 13, 2022

BUY
$37.04 - $40.66 $1.64 Million - $1.8 Million
44,270 Added 3.26%
1,403,006 $56.4 Million
Q4 2021

Feb 14, 2022

BUY
$36.27 - $40.0 $1.4 Million - $1.55 Million
38,732 Added 2.93%
1,358,736 $52.2 Million
Q3 2021

Nov 12, 2021

BUY
$35.5 - $38.1 $2.44 Million - $2.61 Million
68,593 Added 5.48%
1,320,004 $47.9 Million
Q2 2021

Aug 16, 2021

BUY
$34.48 - $38.22 $33,238 - $36,844
964 Added 0.08%
1,251,411 $46.6 Million
Q1 2021

May 14, 2021

BUY
$30.6 - $34.94 $1.45 Million - $1.66 Million
47,385 Added 3.94%
1,250,447 $42.6 Million
Q4 2020

Feb 10, 2021

BUY
$26.47 - $31.59 $1.59 Million - $1.9 Million
60,078 Added 5.26%
1,203,062 $37.1 Million
Q3 2020

Nov 13, 2020

SELL
$25.9 - $29.0 $29 Million - $32.5 Million
-1,119,260 Reduced 49.48%
1,142,984 $31.3 Million
Q2 2020

Aug 11, 2020

SELL
$20.79 - $27.28 $3.9 Million - $5.12 Million
-187,627 Reduced 7.66%
2,262,244 $59.4 Million
Q1 2020

May 12, 2020

BUY
$17.65 - $30.78 $3.31 Million - $5.77 Million
187,406 Added 8.28%
2,449,871 $53.5 Million
Q4 2019

Feb 11, 2020

BUY
$27.96 - $29.89 $6.02 Million - $6.44 Million
215,317 Added 10.52%
2,262,465 $67.6 Million
Q3 2019

Nov 13, 2019

BUY
$28.64 - $29.16 $497,648 - $506,684
17,376 Added 0.86%
2,047,148 $59.2 Million
Q2 2019

Aug 14, 2019

BUY
N/A
64,208 Added 3.27%
2,029,772 $58.1 Million
Q1 2019

May 14, 2019

SELL
N/A
-503,830 Reduced 20.4%
1,965,564 $54.3 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-9,065 Reduced 0.37%
2,469,394 $59.2 Million
Q3 2018

Nov 13, 2018

BUY
N/A
267,310 Added 12.09%
2,478,459 $71.3 Million
Q2 2018

Aug 01, 2018

BUY
N/A
180,467 Added 8.89%
2,211,149 $63 Million
Q1 2018

May 16, 2018

BUY
N/A
242,713 Added 13.57%
2,030,682 $56 Million
Q4 2017

Feb 13, 2018

BUY
N/A
140,284 Added 8.51%
1,787,969 $53 Million
Q3 2017

Nov 08, 2017

BUY
N/A
211,397 Added 14.72%
1,647,685 $47.7 Million
Q2 2017

Aug 15, 2017

BUY
N/A
30,837 Added 2.19%
1,436,288 $38.4 Million
Q1 2017

Sep 15, 2017

BUY
N/A
426,288 Added 43.54%
1,405,451 $37.8 Million
Q4 2016

Sep 15, 2017

BUY
N/A
91,943 Added 10.36%
979,163 $25.6 Million
Q3 2016

Sep 15, 2017

BUY
N/A
16,779 Added 1.93%
887,220 $22.8 Million
Q2 2016

Sep 15, 2017

BUY
N/A
97,205 Added 12.57%
870,441 $21.3 Million
Q1 2016

Sep 15, 2017

BUY
N/A
326,389 Added 73.04%
773,236 $18.3 Million
Q4 2015

Sep 15, 2017

BUY
N/A
446,847
446,847 $9.61 Million

Others Institutions Holding EWC

About ISHARES MSCI CANADA ETF


  • Ticker EWC
  • Sector ETFs
  • Industry ETFs
More about EWC
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