Capital Bank & Trust’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
Q3 | – | Sell |
-8,208
| Closed | -$212K | – | 314 |
|
|
2020
Q2 | $212K | Buy |
8,208
+6,448
| +366% | +$167K | ﹤0.01% | 279 |
|
|
2020
Q1 | $38K | Hold |
1,760
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $53K | Hold |
1,760
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $51K | Hold |
1,760
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $50K | Hold |
1,760
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $49K | Buy |
1,760
+880
| +100% | +$24.5K | ﹤0.01% | 406 |
|
|
2018
Q4 | $21K | Buy |
+880
| New | +$21K | ﹤0.01% | 500 |
|