CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-355
| Closed | -$12K | – | 2683 |
|
|
2022
Q2 | $12K | Sell |
355
-82
| -19% | -$2.77K | ﹤0.01% | 3646 |
|
|
2022
Q1 | $18K | Hold |
437
| – | – | ﹤0.01% | 3451 |
|
|
2021
Q4 | $17K | Buy |
437
+355
| +433% | +$13.8K | ﹤0.01% | 3399 |
|
|
2021
Q3 | $3K | Hold |
82
| – | – | ﹤0.01% | 4121 |
|
|
2021
Q2 | $3K | Hold |
82
| – | – | ﹤0.01% | 4027 |
|
|
2021
Q1 | $3K | Sell |
82
-355
| -81% | -$13K | ﹤0.01% | 3906 |
|
|
2020
Q4 | $13K | Sell |
437
-260
| -37% | -$7.74K | ﹤0.01% | 2455 |
|
|
2020
Q3 | $19K | Buy |
697
+260
| +59% | +$7.09K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $11K | Buy |
+437
| New | +$11K | ﹤0.01% | 2146 |
|
|
2019
Q4 | – | Sell |
-355
| Closed | -$10K | – | 1248 |
|
|
2019
Q3 | $10K | Sell |
355
-8
| -2% | -$225 | ﹤0.01% | 1495 |
|
|
2019
Q2 | $10K | Buy |
+363
| New | +$10K | ﹤0.01% | 1497 |
|