Cedar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $566K | Sell |
15,583
-328
| -2% | -$11.9K | 1.03% | 28 |
|
|
2021
Q2 | $593K | Sell |
15,911
-7,251
| -31% | -$270K | 1.02% | 23 |
|
|
2021
Q1 | $789K | Buy |
+23,162
| New | +$789K | 1.39% | 16 |
|
|
2019
Q3 | – | Sell |
-9,852
| Closed | -$282K | – | 167 |
|
|
2019
Q2 | $282K | Buy |
+9,852
| New | +$282K | 0.12% | 144 |
|
|
2018
Q4 | – | Sell |
-16,889
| Closed | -$486K | – | 153 |
|
|
2018
Q3 | $486K | Buy |
16,889
+70
| +0.4% | +$2.01K | 0.19% | 122 |
|
|
2018
Q2 | $480K | Buy |
16,819
+7,080
| +73% | +$202K | 0.21% | 93 |
|
|
2018
Q1 | $268K | Buy |
9,739
+2,548
| +35% | +$70.1K | 0.12% | 125 |
|
|
2017
Q4 | $213K | Buy |
+7,191
| New | +$213K | 0.1% | 127 |
|
|
2016
Q3 | – | Sell |
-14,182
| Closed | -$348K | – | 94 |
|
|
2016
Q2 | $348K | Buy |
+14,182
| New | +$348K | 0.11% | 56 |
|