Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Sell |
354
-472
| -57% | -$17.3K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $29K | Buy |
826
+472
| +133% | +$16.6K | ﹤0.01% | 890 |
|
|
2021
Q2 | $13K | Hold |
354
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q1 | $12K | Hold |
354
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $10K | Hold |
354
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q2 | $9K | Hold |
354
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $7K | Hold |
354
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $10K | Hold |
354
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $10K | Hold |
354
| – | – | ﹤0.01% | 999 |
|
|
2019
Q2 | $10K | Hold |
354
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $9K | Hold |
354
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $8K | Hold |
354
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $10K | Hold |
354
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $10K | Hold |
354
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $9K | Buy |
354
+77
| +28% | +$1.96K | ﹤0.01% | 861 |
|
|
2017
Q4 | $8K | Hold |
277
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $8K | Hold |
277
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $7K | Sell |
277
-90
| -25% | -$2.27K | ﹤0.01% | 907 |
|
|
2017
Q1 | $9K | Buy |
367
+90
| +32% | +$2.21K | ﹤0.01% | 859 |
|
|
2016
Q4 | $7K | Sell |
277
-250
| -47% | -$6.32K | ﹤0.01% | 874 |
|
|
2016
Q3 | $13K | Buy |
527
+250
| +90% | +$6.17K | ﹤0.01% | 752 |
|
|
2016
Q2 | $6K | Hold |
277
| – | – | ﹤0.01% | 889 |
|
|
2016
Q1 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 856 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$3K | – | 1123 |
|
|
2015
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 925 |
|