Core Cap Advisors, LLC Ishares Msci Canada ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,663 shares of EWC stock, worth $84,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,663

Previous 1,780 6.57%

Holding current value

$84,630

Previous $89,000 5.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$49.72 - $51.75 $5,817 - $6,054	-117 Reduced 6.57%	1,663 $84,000
Q3 2025 Oct 22, 2025	SELL	$45.86 - $50.88 $8,850 - $9,819	-193 Reduced 9.78%	1,780 $89,000
Q2 2025 Aug 14, 2025	BUY	$37.17 - $46.2 $18,585 - $23,100	500 Added 33.94%	1,973 $91,000
Q4 2024 Feb 14, 2025	SELL	$39.64 - $43.28 $10,702 - $11,685	-270 Reduced 15.49%	1,473 $59,000
Q3 2024 Nov 08, 2024	BUY	$36.52 - $41.67 $63,654 - $72,630	1,743 New	1,743 $72,000

Q1 2024 Aug 08, 2024	BUY	$35.29 - $38.28 $77,285 - $83,833	2,190 New	2,190 $83,000
Q4 2022 Feb 10, 2023	BUY	$30.35 - $35.41 $91,778 - $107,079	3,024 New	3,024 $98,000
Q2 2022 Aug 11, 2022	SELL	$33.06 - $40.62 $7,537 - $9,261	-228 Reduced 3.81%	5,757 $194,000
Q1 2022 Apr 29, 2022	SELL	$37.04 - $40.66 $45,892 - $50,377	-1,239 Reduced 17.15%	5,985 $241,000
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $262,014 - $288,960	7,224 New	7,224 $278,000

Others Institutions Holding EWC

# of Institutions

382

Shares Held

50.5M

Call Options Held

4.97M

Put Options Held

39.1M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Ishares Msci Canada ETF Transaction History