Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,063
| Closed | -$320K | – | 1204 |
|
|
2019
Q3 | $320K | Sell |
11,063
-1,667
| -13% | -$48.2K | 0.01% | 700 |
|
|
2019
Q2 | $352K | Buy |
+12,730
| New | +$352K | 0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-22,644
| Closed | -$609K | – | 763 |
|
|
2017
Q1 | $609K | Buy |
22,644
+908
| +4% | +$24.4K | 0.04% | 352 |
|
|
2016
Q4 | $568K | Buy |
21,736
+3,420
| +19% | +$89.4K | 0.04% | 324 |
|
|
2016
Q3 | $471K | Sell |
18,316
-226
| -1% | -$5.81K | 0.04% | 320 |
|
|
2016
Q2 | $458K | Sell |
18,542
-7,368
| -28% | -$182K | 0.05% | 282 |
|
|
2016
Q1 | $614K | Buy |
+25,910
| New | +$614K | 0.07% | 210 |
|
|
2015
Q1 | – | Sell |
-15,287
| Closed | -$441K | – | 414 |
|
|
2014
Q4 | $441K | Buy |
15,287
+7,817
| +105% | +$226K | 0.05% | 274 |
|
|
2014
Q3 | $229K | Buy |
7,470
+270
| +4% | +$8.28K | 0.02% | 419 |
|
|
2014
Q2 | $232K | Buy |
+7,200
| New | +$232K | 0.02% | 381 |
|
|
2014
Q1 | – | Sell |
-8,419
| Closed | -$245K | – | 433 |
|
|
2013
Q4 | $245K | Buy |
8,419
+968
| +13% | +$28.2K | 0.02% | 410 |
|
|
2013
Q3 | $211K | Buy |
+7,451
| New | +$211K | 0.02% | 424 |
|