Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,691
| Closed | -$544K | – | 251 |
|
|
2019
Q1 | $544K | Sell |
19,691
-3,255
| -14% | -$89.9K | 0.06% | 163 |
|
|
2018
Q4 | $550K | Sell |
22,946
-1,810
| -7% | -$43.4K | 0.07% | 157 |
|
|
2018
Q3 | $712K | Sell |
24,756
-1,325
| -5% | -$38.1K | 0.08% | 140 |
|
|
2018
Q2 | $744K | Sell |
26,081
-2,195
| -8% | -$62.6K | 0.09% | 138 |
|
|
2018
Q1 | $780K | Sell |
28,276
-435
| -2% | -$12K | 0.1% | 139 |
|
|
2017
Q4 | $851K | Buy |
28,711
+166
| +0.6% | +$4.92K | 0.12% | 109 |
|
|
2017
Q3 | $826K | Buy |
28,545
+205
| +0.7% | +$5.93K | 0.11% | 114 |
|
|
2017
Q2 | $759K | Sell |
28,340
-625
| -2% | -$16.7K | 0.11% | 110 |
|
|
2017
Q1 | $779K | Sell |
28,965
-50,031
| -63% | -$1.35M | 0.11% | 118 |
|
|
2016
Q4 | $2.07M | Buy |
78,996
+25,920
| +49% | +$678K | 0.32% | 71 |
|
|
2016
Q3 | $1.36M | Sell |
53,076
-22,981
| -30% | -$590K | 0.19% | 98 |
|
|
2016
Q2 | $1.87M | Sell |
76,057
-7,800
| -9% | -$191K | 0.27% | 86 |
|
|
2016
Q1 | $1.99M | Buy |
83,857
+31,985
| +62% | +$758K | 0.3% | 85 |
|
|
2015
Q4 | $1.12M | Sell |
51,872
-4,292
| -8% | -$92.3K | 0.17% | 115 |
|
|
2015
Q3 | $1.29M | Sell |
56,164
-2,864
| -5% | -$65.9K | 0.2% | 104 |
|
|
2015
Q2 | $1.57M | Sell |
59,028
-2,868
| -5% | -$76.5K | 0.22% | 93 |
|
|
2015
Q1 | $1.68M | Sell |
61,896
-19,308
| -24% | -$525K | 0.24% | 92 |
|
|
2014
Q4 | $2.34M | Sell |
81,204
-184
| -0.2% | -$5.31K | 0.31% | 86 |
|
|
2014
Q3 | $2.5M | Sell |
81,388
-3,536
| -4% | -$109K | 0.33% | 85 |
|
|
2014
Q2 | $2.74M | Buy |
84,924
+15,519
| +22% | +$500K | 0.36% | 85 |
|
|
2014
Q1 | $2.05M | Buy |
69,405
+20,229
| +41% | +$598K | 0.29% | 92 |
|
|
2013
Q4 | $1.43M | Sell |
49,176
-3,442
| -7% | -$100K | 0.21% | 106 |
|
|
2013
Q3 | $1.49M | Sell |
52,618
-5,615
| -10% | -$159K | 0.24% | 105 |
|
|
2013
Q2 | $1.52M | Buy |
+58,233
| New | +$1.52M | 0.26% | 105 |
|