Blue Bell Private Wealth Management’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 |
-200
| Closed | -$6K | – | 192 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 167 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 169 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 165 |
|
|
2018
Q4 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 176 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $14K | Hold |
500
| – | – | 0.01% | 146 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $14K | Hold |
500
| – | – | 0.01% | 164 |
|
|
2017
Q3 | $14K | Hold |
500
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $14K | Hold |
500
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $13K | Sell |
500
-420
| -46% | -$10.9K | 0.01% | 334 |
|
|
2016
Q2 | $23K | Hold |
920
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $22K | Hold |
920
| – | – | 0.02% | 282 |
|
|
2015
Q4 | $20K | Sell |
920
-425
| -32% | -$9.24K | 0.01% | 304 |
|
|
2015
Q3 | $31K | Hold |
1,345
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $36K | Hold |
1,345
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $36K | Sell |
1,345
-500
| -27% | -$13.4K | 0.02% | 252 |
|
|
2014
Q4 | $53K | Sell |
1,845
-400
| -18% | -$11.5K | 0.03% | 219 |
|
|
2014
Q3 | $69K | Hold |
2,245
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $72K | Buy |
2,245
+700
| +45% | +$22.5K | 0.04% | 189 |
|
|
2014
Q1 | $46K | Hold |
1,545
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $45K | Buy |
+1,545
| New | +$45K | 0.03% | 201 |
|