1CP
1607 Capital Partners’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,400
| Closed | -$1.22M | – | 149 |
|
|
2022
Q4 | $1.22M | Buy |
+37,400
| New | +$1.22M | 0.08% | 123 |
|
|
2021
Q3 | – | Sell |
-41,900
| Closed | -$1.56M | – | 117 |
|
|
2021
Q2 | $1.56M | Sell |
41,900
-55,200
| -57% | -$2.06M | 0.08% | 99 |
|
|
2021
Q1 | $3.31M | Buy |
97,100
+37,100
| +62% | +$1.26M | 0.16% | 90 |
|
|
2020
Q4 | $1.85M | Buy |
+60,000
| New | +$1.85M | 0.09% | 104 |
|
|
2015
Q3 | – | Sell |
-37,264
| Closed | -$994K | – | 129 |
|
|
2015
Q2 | $994K | Sell |
37,264
-26,400
| -41% | -$704K | 0.06% | 114 |
|
|
2015
Q1 | $1.73M | Sell |
63,664
-13,136
| -17% | -$357K | 0.11% | 99 |
|
|
2014
Q4 | $2.22M | Sell |
76,800
-10,000
| -12% | -$289K | 0.16% | 93 |
|
|
2014
Q3 | $2.66M | Buy |
86,800
+1,500
| +2% | +$46K | 0.19% | 85 |
|
|
2014
Q2 | $2.75M | Sell |
85,300
-3,000
| -3% | -$96.6K | 0.19% | 84 |
|
|
2014
Q1 | $2.61M | Sell |
88,300
-900
| -1% | -$26.6K | 0.2% | 83 |
|
|
2013
Q4 | $2.6M | Sell |
89,200
-25,500
| -22% | -$744K | 0.22% | 79 |
|
|
2013
Q3 | $3.25M | Hold |
114,700
| – | – | 0.35% | 62 |
|
|
2013
Q2 | $3M | Buy |
+114,700
| New | +$3M | 0.4% | 53 |
|