Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,189
| Closed | -$215K | – | 98 |
|
|
2019
Q4 | $215K | Buy |
7,189
+36
| +0.5% | +$1.08K | 0.07% | 95 |
|
|
2019
Q3 | $207K | Sell |
7,153
-99,004
| -93% | -$2.86M | 0.07% | 91 |
|
|
2019
Q2 | $3.04M | Buy |
106,157
+2,453
| +2% | +$70.2K | 1.06% | 26 |
|
|
2019
Q1 | $2.87M | Buy |
103,704
+5,512
| +6% | +$152K | 1.09% | 24 |
|
|
2018
Q4 | $2.35M | Sell |
98,192
-3,098
| -3% | -$74.2K | 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% | +$34.1K | 1.15% | 24 |
|
|
2018
Q1 | $2.75M | Sell |
99,696
-37
| -0% | -$1.02K | 1.11% | 24 |
|
|
2017
Q4 | $2.96M | Buy |
99,733
+9,527
| +11% | +$282K | 1.18% | 21 |
|
|
2017
Q3 | $2.61M | Buy |
90,206
+727
| +0.8% | +$21K | 1.19% | 21 |
|
|
2017
Q2 | $2.39M | Buy |
89,479
+2,788
| +3% | +$74.6K | 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% | +$65.5K | 1.16% | 24 |
|
|
2016
Q3 | $2.04M | Sell |
79,488
-1,726
| -2% | -$44.3K | 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% | -$81.5K | 1.37% | 19 |
|
|
2014
Q3 | $2.22M | Buy |
72,350
+225
| +0.3% | +$6.91K | 1.56% | 13 |
|
|
2014
Q2 | $2.32M | Sell |
72,125
-594
| -0.8% | -$19.1K | 1.58% | 14 |
|
|
2014
Q1 | $2.15M | Buy |
72,719
+3,694
| +5% | +$109K | 1.5% | 14 |
|
|
2013
Q4 | $2.01M | Buy |
+69,025
| New | +$2.01M | 1.47% | 15 |
|