Titus Wealth Management Ishares Msci Canada ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Titus Wealth Management holds 6,040 shares of EWC stock, worth $246,009. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,040

Previous 6,018 0.37%

Holding current value

$246,009

Previous $242,000 16.12%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$33.06 - $40.62 $727 - $893	22 Added 0.37%	6,040 $203,000
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $16,371 - $17,971	-442 Reduced 6.84%	6,018 $242,000
Q4 2021 Feb 15, 2022	SELL	$36.27 - $40.0 $1,450 - $1,600	-40 Reduced 0.62%	6,460 $248,000
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $22,791 - $25,263	-661 Reduced 9.23%	6,500 $242,000
Q4 2020 Feb 16, 2021	SELL	$26.47 - $31.59 $12,361 - $14,752	-467 Reduced 6.12%	7,161 $221,000
Q3 2020 Nov 16, 2020	BUY	$25.9 - $29.0 $197,565 - $221,212	7,628 New	7,628 $209,000
Q1 2020 May 18, 2020	SELL	$17.65 - $30.78 $134,157 - $233,958	-7,601 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$27.96 - $29.89 $3,802 - $4,065	-136 Reduced 1.76%	7,601 $227,000
Q3 2019 Nov 18, 2019	BUY	$28.64 - $29.16 $221,587 - $225,610	7,737 New	7,737 $224,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,668 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-225 Reduced 2.85%	7,668 $221,000
Q2 2018 Aug 16, 2018	BUY	N/A	20 Added 0.25%	7,893 $225,000
Q1 2018 May 15, 2018	SELL	N/A	-300 Reduced 3.67%	7,873 $217 Million
Q4 2017 Feb 27, 2018	BUY	N/A	8,173	8,173 $242,000

Others Institutions Holding EWC

# of Institutions

340

Shares Held

50.4M

Call Options Held

5.17M

Put Options Held

34.9M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Titus Wealth Management Ishares Msci Canada ETF Transaction History