Chevy Chase 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
Q1 | – | Sell |
-3,500
| Closed | -$105K | – | 749 |
|
|
2019
Q4 | $105K | Buy |
+3,500
| New | +$105K | ﹤0.01% | 721 |
|
|
2015
Q1 | – | Sell |
-9,050
| Closed | -$261K | – | 690 |
|
|
2014
Q4 | $261K | Sell |
9,050
-5,575
| -38% | -$161K | ﹤0.01% | 638 |
|
|
2014
Q3 | $449K | Sell |
14,625
-6,700
| -31% | -$206K | ﹤0.01% | 606 |
|
|
2014
Q2 | $687K | Buy |
21,325
+850
| +4% | +$27.4K | ﹤0.01% | 593 |
|
|
2014
Q1 | $605K | Sell |
20,475
-6,100
| -23% | -$180K | ﹤0.01% | 596 |
|
|
2013
Q4 | $775K | Buy |
26,575
+200
| +0.8% | +$5.83K | 0.01% | 572 |
|
|
2013
Q3 | $747K | Sell |
26,375
-2,975
| -10% | -$84.3K | 0.01% | 576 |
|
|
2013
Q2 | $768K | Buy |
+29,350
| New | +$768K | 0.01% | 572 |
|