Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,650
| Closed | -$431K | – | 593 |
|
|
2018
Q1 | $431K | Buy |
+15,650
| New | +$431K | 0.02% | 238 |
|
|
2017
Q2 | – | Sell |
-2,720
| Closed | -$73K | – | 709 |
|
|
2017
Q1 | $73K | Buy |
2,720
+1,840
| +209% | +$49.4K | ﹤0.01% | 488 |
|
|
2016
Q4 | $23K | Hold |
880
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $23K | Sell |
880
-13,500
| -94% | -$353K | ﹤0.01% | 774 |
|
|
2016
Q2 | $353K | Hold |
14,380
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $341K | Hold |
14,380
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $309K | Hold |
14,380
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $331K | Hold |
14,380
| – | – | 0.01% | 335 |
|
|
2015
Q2 | $384K | Hold |
14,380
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $390K | Buy |
14,380
+3,180
| +28% | +$86.2K | 0.01% | 353 |
|
|
2014
Q4 | $323K | Buy |
+11,200
| New | +$323K | 0.01% | 327 |
|