iShares MSCI Canada Index shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares MSCI Canada Index (EWC) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares MSCI Canada Index
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Quarterly reported holdings in iShares MSCI Canada Index by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $160k | 4.3k | 36.96 |
| 2023-09-30 | $41k | 1.2k | 32.96 |
| 2023-06-30 | $44k | 1.2k | 35.37 |
| 2023-03-31 | $43k | 1.2k | 34.57 |
| 2022-12-31 | $41k | 1.2k | 32.96 |
| 2022-09-30 | $54k | 1.8k | 30.39 |
| 2022-06-30 | $89k | 2.7k | 33.31 |
| 2022-03-31 | $107k | 2.7k | 40.04 |
| 2021-12-31 | $101k | 2.7k | 37.80 |
| 2021-09-30 | $98k | 2.7k | 36.02 |
| 2021-06-30 | $102k | 2.7k | 37.30 |
| 2021-03-31 | $124k | 3.6k | 33.93 |
| 2020-12-31 | $206k | 6.7k | 30.84 |
| 2020-09-30 | $264k | 9.6k | 27.42 |
| 2020-06-30 | $444k | 17k | 25.88 |
| 2020-03-31 | $395k | 18k | 21.82 |
| 2019-12-31 | $551k | 18k | 29.87 |
| 2019-09-30 | $543k | 19k | 28.90 |
| 2019-06-30 | $538k | 19k | 28.63 |
| 2019-03-31 | $519k | 19k | 27.61 |
| 2018-12-31 | $455k | 19k | 23.98 |
| 2018-09-30 | $746k | 26k | 28.78 |
| 2018-06-30 | $856k | 30k | 28.52 |
| 2018-03-31 | $831k | 30k | 27.56 |
| 2017-12-31 | $1.3M | 44k | 29.63 |
| 2017-09-30 | $1.6M | 54k | 28.92 |
| 2017-06-30 | $1.5M | 57k | 26.75 |
| 2017-03-31 | $1.9M | 72k | 26.86 |
| 2016-12-31 | $1.9M | 74k | 26.13 |
| 2016-09-30 | $1.7M | 68k | 25.68 |
| 2016-06-30 | $731k | 30k | 24.49 |
| 2016-03-31 | $667k | 28k | 23.69 |
| 2015-12-31 | $606k | 28k | 21.51 |
| 2015-09-30 | $666k | 29k | 23.02 |
| 2015-06-30 | $749k | 28k | 26.67 |
| 2015-03-31 | $705k | 26k | 27.17 |
| 2014-12-31 | $749k | 26k | 28.86 |
| 2014-09-30 | $1.0k | 20 | 50.00 |
| 2014-06-30 | $1.0k | 20 | 50.00 |
| 2014-03-31 | $1.0k | 20 | 50.00 |
| 2013-12-31 | $1.0k | 20 | 50.00 |
| 2013-09-30 | $1.0k | 20 | 50.00 |
| 2013-06-30 | $96k | 3.7k | 26.28 |
| 2013-03-31 | $104k | 3.7k | 28.38 |
| 2012-12-31 | $112k | 3.9k | 28.39 |
| 2012-09-30 | $352k | 12k | 28.57 |