CPIG
Chicago Partners Investment Group’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-358
| Closed | -$9K | – | 510 |
|
|
2018
Q3 | $9K | Buy |
+358
| New | +$9K | ﹤0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 547 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 500 |
|
|
2016
Q2 | $0 | Sell |
1
-122
| -99% | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $3K | Sell |
123
-1,548
| -93% | -$37.8K | ﹤0.01% | 404 |
|
|
2015
Q4 | $36K | Buy |
1,671
+2
| +0.1% | +$43 | 0.02% | 303 |
|
|
2015
Q3 | $38K | Buy |
1,669
+121
| +8% | +$2.76K | 0.02% | 249 |
|
|
2015
Q2 | $41K | Buy |
1,548
+90
| +6% | +$2.38K | 0.02% | 249 |
|
|
2015
Q1 | $42K | Sell |
1,458
-90
| -6% | -$2.59K | 0.02% | 238 |
|
|
2014
Q4 | $45K | Buy |
+1,548
| New | +$45K | 0.02% | 234 |
|