BCI
Brinker Capital Investments’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,196
| Closed | -$209K | – | 1364 |
|
|
2022
Q1 | $209K | Buy |
+5,196
| New | +$209K | ﹤0.01% | 1333 |
|
|
2021
Q3 | – | Sell |
-5,652
| Closed | -$211K | – | 1289 |
|
|
2021
Q2 | $211K | Sell |
5,652
-90,185
| -94% | -$3.37M | ﹤0.01% | 1298 |
|
|
2021
Q1 | $3.26M | Buy |
95,837
+89,040
| +1,310% | +$3.03M | 0.05% | 364 |
|
|
2020
Q4 | $210K | Sell |
6,797
-1,280
| -16% | -$39.5K | ﹤0.01% | 987 |
|
|
2020
Q3 | $221K | Buy |
+8,077
| New | +$221K | ﹤0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-250,926
| Closed | -$5.48M | – | 317 |
|
|
2020
Q1 | $5.48M | Hold |
250,926
| – | – | 0.25% | 88 |
|
|
2019
Q4 | $7.5M | Buy |
250,926
+12
| +0% | +$359 | 0.25% | 88 |
|
|
2019
Q3 | $7.25M | Sell |
250,914
-14,601
| -5% | -$422K | 0.25% | 92 |
|
|
2019
Q2 | $7.6M | Sell |
265,515
-85,651
| -24% | -$2.45M | 0.24% | 99 |
|
|
2019
Q1 | $9.71M | Sell |
351,166
-4,077
| -1% | -$113K | 0.31% | 86 |
|
|
2018
Q4 | $8.51M | Buy |
355,243
+138,966
| +64% | +$3.33M | 0.3% | 88 |
|
|
2018
Q3 | $6.22M | Buy |
216,277
+140,332
| +185% | +$4.04M | 0.19% | 104 |
|
|
2018
Q2 | $2.17M | Buy |
75,945
+75,897
| +158,119% | +$2.16M | 0.07% | 176 |
|
|
2018
Q1 | $1K | Sell |
48
-22,000
| -100% | -$458K | ﹤0.01% | 517 |
|
|
2017
Q4 | $654K | Buy |
22,048
+48
| +0.2% | +$1.42K | 0.02% | 242 |
|
|
2017
Q3 | $637K | Hold |
22,000
| – | – | 0.02% | 229 |
|
|
2017
Q2 | $589K | Sell |
22,000
-14
| -0.1% | -$375 | 0.02% | 228 |
|
|
2017
Q1 | $592K | Buy |
22,014
+7,400
| +51% | +$199K | 0.02% | 216 |
|
|
2016
Q4 | $382K | Sell |
14,614
-15
| -0.1% | -$392 | 0.02% | 225 |
|
|
2016
Q3 | $376K | Sell |
14,629
-37
| -0.3% | -$951 | 0.02% | 221 |
|
|
2016
Q2 | $359K | Sell |
14,666
-60
| -0.4% | -$1.47K | 0.02% | 233 |
|
|
2016
Q1 | $349K | Sell |
14,726
-164,479
| -92% | -$3.9M | 0.02% | 236 |
|
|
2015
Q4 | $3.85M | Sell |
179,205
-381,647
| -68% | -$8.21M | 0.17% | 113 |
|
|
2015
Q3 | $12.9M | Sell |
560,852
-4,280
| -0.8% | -$98.4K | 0.56% | 53 |
|
|
2015
Q2 | $15.1M | Buy |
565,132
+14,097
| +3% | +$376K | 0.58% | 51 |
|
|
2015
Q1 | $15M | Buy |
551,035
+17,395
| +3% | +$473K | 0.56% | 54 |
|
|
2014
Q4 | $15.4M | Buy |
533,640
+530,688
| +17,977% | +$15.3M | 0.59% | 46 |
|
|
2014
Q3 | $91K | Sell |
2,952
-64,347
| -96% | -$1.98M | ﹤0.01% | 264 |
|
|
2014
Q2 | $2.17M | Sell |
67,299
-200
| -0.3% | -$6.44K | 0.08% | 147 |
|
|
2014
Q1 | $2M | Sell |
67,499
-60,099
| -47% | -$1.78M | 0.08% | 154 |
|
|
2013
Q4 | $3.72M | Hold |
127,598
| – | – | 0.14% | 121 |
|
|
2013
Q3 | $3.61M | Buy |
127,598
+4,518
| +4% | +$128K | 0.15% | 122 |
|
|
2013
Q2 | $3.22M | Buy |
+123,080
| New | +$3.22M | 0.14% | 122 |
|