Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12K | Sell |
330
-956
| -74% | -$34.8K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $49K | Sell |
1,286
-1,104
| -46% | -$42.1K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $88K | Sell |
2,390
-61
| -2% | -$2.25K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $82K | Hold |
2,451
| – | – | ﹤0.01% | 938 |
|
|
2023
Q2 | $86K | Sell |
2,451
-24
| -1% | -$842 | ﹤0.01% | 940 |
|
|
2023
Q1 | $85K | Sell |
2,475
-148
| -6% | -$5.08K | ﹤0.01% | 956 |
|
|
2022
Q4 | $86K | Sell |
2,623
-431
| -14% | -$14.1K | ﹤0.01% | 943 |
|
|
2022
Q3 | $94K | Sell |
3,054
-207
| -6% | -$6.37K | ﹤0.01% | 879 |
|
|
2022
Q2 | $110K | Buy |
3,261
+35
| +1% | +$1.18K | 0.01% | 831 |
|
|
2022
Q1 | $130K | Sell |
3,226
-794
| -20% | -$32K | 0.01% | 804 |
|
|
2021
Q4 | $154K | Sell |
4,020
-667
| -14% | -$25.6K | 0.01% | 766 |
|
|
2021
Q3 | $170K | Sell |
4,687
-188
| -4% | -$6.82K | 0.01% | 706 |
|
|
2021
Q2 | $182K | Sell |
4,875
-756
| -13% | -$28.2K | 0.01% | 671 |
|
|
2021
Q1 | $192K | Buy |
5,631
+364
| +7% | +$12.4K | 0.01% | 684 |
|
|
2020
Q4 | $162K | Sell |
5,267
-965
| -15% | -$29.7K | 0.01% | 693 |
|
|
2020
Q3 | $171K | Sell |
6,232
-2,240
| -26% | -$61.5K | 0.01% | 624 |
|
|
2020
Q2 | $219K | Buy |
8,472
+8,142
| +2,467% | +$210K | 0.02% | 549 |
|
|
2020
Q1 | $7K | Sell |
330
-697
| -68% | -$14.8K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $31K | Buy |
1,027
+697
| +211% | +$21K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $10K | Sell |
330
-80
| -20% | -$2.42K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $12K | Buy |
410
+53
| +15% | +$1.55K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $10K | Hold |
357
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $9K | Hold |
357
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $10K | Hold |
357
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $10K | Hold |
357
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $10K | Hold |
357
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q4 | $11K | Hold |
357
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q3 | $10K | Hold |
357
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $10K | Hold |
357
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q1 | $10K | Hold |
357
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q4 | $9K | Sell |
357
-36
| -9% | -$908 | ﹤0.01% | 964 |
|
|
2016
Q3 | $10K | Buy |
393
+63
| +19% | +$1.6K | ﹤0.01% | 844 |
|
|
2016
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 838 |
|
|
2016
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 843 |
|
|
2015
Q4 | $7K | Sell |
330
-105
| -24% | -$2.23K | ﹤0.01% | 913 |
|
|
2015
Q3 | $10K | Sell |
435
-35,455
| -99% | -$815K | ﹤0.01% | 866 |
|
|
2015
Q2 | $957K | Buy |
35,890
+714
| +2% | +$19K | 0.19% | 114 |
|
|
2015
Q1 | $956K | Sell |
35,176
-1,089
| -3% | -$29.6K | 0.2% | 112 |
|
|
2014
Q4 | $1.05M | Buy |
36,265
+391
| +1% | +$11.3K | 0.24% | 92 |
|
|
2014
Q3 | $1.1M | Buy |
35,874
+710
| +2% | +$21.8K | 0.27% | 83 |
|
|
2014
Q2 | $1.13M | Buy |
35,164
+1,617
| +5% | +$52.1K | 0.29% | 75 |
|
|
2014
Q1 | $991K | Buy |
33,547
+3,111
| +10% | +$91.9K | 0.27% | 84 |
|
|
2013
Q4 | $888K | Sell |
30,436
-176
| -0.6% | -$5.14K | 0.3% | 87 |
|
|
2013
Q3 | $867K | Buy |
30,612
+1,311
| +4% | +$37.1K | 0.32% | 80 |
|
|
2013
Q2 | $766K | Buy |
+29,301
| New | +$766K | 0.31% | 84 |
|