Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20
| Closed | -$821 | – | 2593 |
|
|
2024
Q4 | $821 | Hold |
20
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q3 | $830 | Buy |
+20
| New | +$830 | ﹤0.01% | 2091 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4127 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4078 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3983 |
|
|
2022
Q4 | – | Sell |
-11,361
| Closed | -$349K | – | 3953 |
|
|
2022
Q3 | $349K | Buy |
11,361
+8,778
| +340% | +$270K | 0.03% | 427 |
|
|
2022
Q2 | $87K | Buy |
2,583
+1,763
| +215% | +$59.4K | 0.01% | 862 |
|
|
2022
Q1 | $33K | Sell |
820
-138
| -14% | -$5.55K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $37K | Buy |
958
+695
| +264% | +$26.8K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $10K | Hold |
263
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q2 | $10K | Hold |
263
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q1 | $9K | Buy |
263
+228
| +651% | +$7.8K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1K | Sell |
35
-140
| -80% | -$4K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q1 | $4K | Sell |
175
-121
| -41% | -$2.77K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $9K | Buy |
296
+261
| +746% | +$7.94K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $1K | Sell |
35
-1,171
| -97% | -$33.5K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $35K | Sell |
1,206
-496
| -29% | -$14.4K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $46K | Buy |
1,702
+1,027
| +152% | +$27.8K | ﹤0.01% | 905 |
|
|
2018
Q4 | $16K | Buy |
675
+640
| +1,829% | +$15.2K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1603 |
|