BB&T Securities’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
Q3 | $1.01M | Sell |
35,048
-87
| -0.2% | -$2.51K | 0.01% | 789 |
|
|
2019
Q2 | $1.01M | Sell |
35,135
-2,257
| -6% | -$64.6K | 0.01% | 803 |
|
|
2019
Q1 | $1.03M | Buy |
37,392
+1,849
| +5% | +$51.1K | 0.01% | 782 |
|
|
2018
Q4 | $851K | Sell |
35,543
-10,525
| -23% | -$252K | 0.01% | 786 |
|
|
2018
Q3 | $1.33M | Sell |
46,068
-1,081
| -2% | -$31.1K | 0.01% | 728 |
|
|
2018
Q2 | $1.34M | Buy |
47,149
+392
| +0.8% | +$11.2K | 0.01% | 712 |
|
|
2018
Q1 | $1.29M | Buy |
46,757
+9,139
| +24% | +$252K | 0.01% | 698 |
|
|
2017
Q4 | $1.11M | Buy |
37,618
+467
| +1% | +$13.8K | 0.01% | 713 |
|
|
2017
Q3 | $1.08M | Buy |
37,151
+2,962
| +9% | +$85.7K | 0.01% | 722 |
|
|
2017
Q2 | $914K | Sell |
34,189
-1,501
| -4% | -$40.1K | 0.01% | 759 |
|
|
2017
Q1 | $959K | Buy |
+35,690
| New | +$959K | 0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-25,043
| Closed | -$7.69M | – | 1077 |
|
|
2014
Q3 | $7.69M | Buy |
25,043
+13,775
| +122% | +$4.23M | 0.02% | 538 |
|
|
2014
Q2 | $3.63M | Sell |
11,268
-887
| -7% | -$286K | 0.01% | 751 |
|
|
2014
Q1 | $3.59M | Sell |
12,155
-40,740
| -77% | -$12M | 0.01% | 689 |
|
|
2013
Q4 | $15.4M | Buy |
52,895
+3,323
| +7% | +$969K | 0.04% | 284 |
|
|
2013
Q3 | $14M | Buy |
49,572
+7,935
| +19% | +$2.25M | 0.04% | 281 |
|
|
2013
Q2 | $10.9K | Buy |
+41,637
| New | +$10.9K | 0.04% | 315 |
|