AGA
Accuvest Global Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,319
| Closed | -$479K | – | 93 |
|
|
2023
Q3 | $479K | Buy |
+14,319
| New | +$479K | 0.26% | 69 |
|
|
2023
Q1 | – | Sell |
-53,886
| Closed | -$1.76M | – | 134 |
|
|
2022
Q4 | $1.76M | Buy |
53,886
+9,887
| +22% | +$324K | 0.58% | 39 |
|
|
2022
Q3 | $1.35M | Buy |
43,999
+14,868
| +51% | +$457K | 0.93% | 32 |
|
|
2022
Q2 | $981K | Buy |
29,131
+4,811
| +20% | +$162K | 0.63% | 41 |
|
|
2022
Q1 | $978K | Sell |
24,320
-43,035
| -64% | -$1.73M | 0.49% | 51 |
|
|
2021
Q4 | $2.59M | Sell |
67,355
-1,819
| -3% | -$69.9K | 1.14% | 33 |
|
|
2021
Q3 | $2.51M | Sell |
69,174
-3,056
| -4% | -$111K | 1.19% | 34 |
|
|
2021
Q2 | $2.69M | Buy |
72,230
+22,080
| +44% | +$823K | 1.35% | 24 |
|
|
2021
Q1 | $1.71M | Buy |
+50,150
| New | +$1.71M | 0.92% | 39 |
|
|
2020
Q3 | – | Sell |
-868
| Closed | -$22K | – | 42 |
|
|
2020
Q2 | $22K | Sell |
868
-47,561
| -98% | -$1.21M | 0.06% | 34 |
|
|
2020
Q1 | $1.06M | Sell |
48,429
-18,638
| -28% | -$407K | 3.34% | 7 |
|
|
2019
Q4 | $2.01M | Buy |
67,067
+17,948
| +37% | +$537K | 4.18% | 7 |
|
|
2019
Q3 | $1.42M | Buy |
+49,119
| New | +$1.42M | 2.88% | 10 |
|
|
2019
Q1 | – | Sell |
-156,477
| Closed | -$3.75M | – | 112 |
|
|
2018
Q4 | $3.75M | Sell |
156,477
-196,830
| -56% | -$4.72M | 1.95% | 7 |
|
|
2018
Q3 | $10.2M | Buy |
353,307
+268,681
| +317% | +$7.73M | 3.78% | 5 |
|
|
2018
Q2 | $2.41M | Sell |
84,626
-92,265
| -52% | -$2.63M | 0.93% | 24 |
|
|
2018
Q1 | $4.88M | Buy |
+176,891
| New | +$4.88M | 3.6% | 7 |
|
|
2017
Q3 | – | Sell |
-37,632
| Closed | -$1.01M | – | 95 |
|
|
2017
Q2 | $1.01M | Sell |
37,632
-123,786
| -77% | -$3.31M | 0.33% | 36 |
|
|
2017
Q1 | $4.34M | Buy |
161,418
+34,608
| +27% | +$930K | 1.39% | 19 |
|
|
2016
Q4 | $3.32M | Buy |
126,810
+56,590
| +81% | +$1.48M | 3% | 12 |
|
|
2016
Q3 | $1.8M | Buy |
70,220
+56,060
| +396% | +$1.44M | 0.5% | 28 |
|
|
2016
Q2 | $347K | Buy |
+14,160
| New | +$347K | 0.21% | 51 |
|
|
2015
Q1 | – | Sell |
-211,610
| Closed | -$6.11M | – | 76 |
|
|
2014
Q4 | $6.11M | Buy |
+211,610
| New | +$6.11M | 1.31% | 21 |
|
|
2014
Q3 | – | Sell |
-15,713
| Closed | -$506K | – | 70 |
|
|
2014
Q2 | $506K | Buy |
15,713
+6,428
| +69% | +$207K | 0.16% | 56 |
|
|
2014
Q1 | $274K | Buy |
+9,285
| New | +$274K | 0.07% | 56 |
|