55I LLC’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.49M | Buy |
48,572
+24,688
| +103% | +$759K | 0.04% | 211 |
|
|
2022
Q2 | $804K | Sell |
23,884
-65
| -0.3% | -$2.19K | 0.02% | 292 |
|
|
2022
Q1 | $963K | Buy |
23,949
+677
| +3% | +$27.2K | 0.02% | 267 |
|
|
2021
Q4 | $895K | Buy |
23,272
+1,002
| +4% | +$38.5K | 0.02% | 255 |
|
|
2021
Q3 | $808K | Sell |
22,270
-1,389
| -6% | -$50.4K | 0.02% | 257 |
|
|
2021
Q2 | $882K | Buy |
23,659
+2,172
| +10% | +$81K | 0.03% | 201 |
|
|
2021
Q1 | $732K | Buy |
21,487
+8,430
| +65% | +$287K | 0.04% | 182 |
|
|
2020
Q4 | $403K | Sell |
13,057
-18,407
| -59% | -$568K | 0.03% | 181 |
|
|
2020
Q3 | $862K | Sell |
31,464
-15,806
| -33% | -$433K | 0.08% | 137 |
|
|
2020
Q2 | $1.22M | Buy |
+47,270
| New | +$1.22M | 0.18% | 103 |
|
|
2020
Q1 | – | Sell |
-18,401
| Closed | -$550K | – | 168 |
|
|
2019
Q4 | $550K | Buy |
18,401
+578
| +3% | +$17.3K | 0.24% | 81 |
|
|
2019
Q3 | $515K | Buy |
17,823
+263
| +1% | +$7.6K | 0.25% | 70 |
|
|
2019
Q2 | $503K | Buy |
+17,560
| New | +$503K | 0.28% | 61 |
|