Blue Edge Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,189
Closed -$215K 98
2019
Q4
$215K Buy
7,189
+36
+0.5% +$1.05K 0.07% 95
2019
Q3
$207K Sell
7,153
-99,004
-93% -$2.82M 0.07% 91
2019
Q2
$3.04M Buy
106,157
+2,453
+2% +$69.1K 1.06% 26
2019
Q1
$2.87M Buy
103,704
+5,512
+6% +$149K 1.09% 24
2018
Q4
$2.35M Sell
98,192
-3,098
-3% -$81.7K 1.01% 27
2018
Q3
$2.92M Buy
101,290
+399
+0.4% +$11.5K 1.08% 26
2018
Q2
$2.88M Buy
100,891
+1,195
+1% +$34K 1.15% 24
2018
Q1
$2.75M Sell
99,696
-37
-0% -$1.06K 1.11% 24
2017
Q4
$2.96M Buy
99,733
+9,527
+11% +$277K 1.18% 21
2017
Q3
$2.61M Buy
90,206
+727
+0.8% +$20.2K 1.19% 21
2017
Q2
$2.39M Buy
89,479
+2,788
+3% +$73.8K 1.13% 23
2017
Q1
$2.33M Buy
86,691
+4,608
+6% +$124K 1.17% 22
2016
Q4
$2.07M Buy
82,083
+2,595
+3% +$66.9K 1.16% 24
2016
Q3
$2.04M Sell
79,488
-1,726
-2% -$43.7K 1.12% 24
2016
Q2
$1.99M Buy
+81,214
New +$1.99M 1.1% 24
2015
Q1
Sell
-69,525
Closed -$2.01M 71
2014
Q4
$2.01M Sell
69,525
-2,825
-4% -$83.1K 1.37% 19
2014
Q3
$2.22M Buy
72,350
+225
+0.3% +$7.25K 1.56% 13
2014
Q2
$2.32M Sell
72,125
-594
-0.8% -$18.2K 1.58% 14
2014
Q1
$2.15M Buy
72,719
+3,694
+5% +$106K 1.5% 14
2013
Q4
$2.01M Buy
+69,025
New +$2M 1.47% 15

Other funds holding EWC

Blue Edge Capital's EWC Position: Q1 2020 in Review

Blue Edge Capital sold out of iShares MSCI Canada ETF (EWC) in Q1 2020, closing a stake of 7,189 shares — an estimated $215K sold.

Blue Edge Capital first reported a position in EWC in Q4 2013 and held it in 20 quarters. The position peaked at $3.04M in Q2 2019. 217 funds tracked by Wall St. Rank hold EWC as of Q1 2020.

  • Blue Edge Capital reported no remaining iShares MSCI Canada ETF position as of Q1 2020 after selling out during the quarter.
  • Blue Edge Capital sold 7,189 iShares MSCI Canada ETF shares in Q1 2020, an estimated $215K.
  • Blue Edge Capital first reported a position in iShares MSCI Canada ETF in Q4 2013 and held it in 20 quarters.
  • Blue Edge Capital's iShares MSCI Canada ETF position peaked at $3.04M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2020.

Based on Blue Edge Capital's 13F filing for Q1 2020, filed 12 May 2020.