City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 508 |
|
|
2019
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $24K | Hold |
1,000
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $29K | Sell |
1,000
-500
| -33% | -$14.5K | 0.01% | 299 |
|
|
2018
Q2 | $43K | Hold |
1,500
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $41K | Hold |
1,500
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $44K | Hold |
1,500
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $43K | Hold |
1,500
| – | – | 0.01% | 269 |
|
|
2017
Q2 | $40K | Hold |
1,500
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $40K | Hold |
1,500
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $39K | Hold |
1,500
| – | – | 0.02% | 265 |
|
|
2016
Q3 | $39K | Hold |
1,500
| – | – | 0.02% | 265 |
|
|
2016
Q2 | $37K | Hold |
1,500
| – | – | 0.02% | 271 |
|
|
2016
Q1 | $36K | Hold |
1,500
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $32K | Hold |
1,500
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $35K | Buy |
1,500
+375
| +33% | +$8.75K | 0.02% | 244 |
|
|
2015
Q2 | $30K | Hold |
1,125
| – | – | 0.02% | 266 |
|
|
2015
Q1 | $31K | Hold |
1,125
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $32K | Hold |
1,125
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $35K | Sell |
1,125
-250
| -18% | -$7.78K | 0.02% | 237 |
|
|
2014
Q2 | $44K | Hold |
1,375
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $41K | Hold |
1,375
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $40K | Buy |
+1,375
| New | +$40K | 0.03% | 212 |
|