Covington Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $77K | Hold |
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|
2022
Q2 | $84K | Hold |
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|
2022
Q1 | $101K | Hold |
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|
2021
Q4 | $96K | Hold |
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|
2021
Q3 | $91K | Hold |
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|
2021
Q2 | $93K | Hold |
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|
2021
Q1 | $85K | Hold |
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|
2020
Q4 | $77K | Hold |
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|
2020
Q3 | $69K | Hold |
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|
2020
Q2 | $65K | Hold |
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|
2020
Q1 | $55K | Hold |
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|
2019
Q4 | $75K | Hold |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $72K | Hold |
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|
2019
Q1 | $69K | Hold |
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|
2018
Q4 | $60K | Hold |
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|
2018
Q3 | $72K | Sell |
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|
2018
Q2 | $248K | Hold |
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|
2018
Q1 | $240K | Hold |
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|
2017
Q4 | $258K | Hold |
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|
2017
Q3 | $252K | Hold |
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|
2017
Q2 | $233K | Sell |
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|
2017
Q1 | $245K | Hold |
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|
2016
Q4 | $239K | Hold |
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|
2016
Q3 | $234K | Sell |
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|
2016
Q2 | $1.42M | Buy |
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|
2016
Q1 | $1.31M | Hold |
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|
2015
Q4 | $1.19M | Sell |
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|
2015
Q3 | $1.4M | Hold |
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|
2015
Q2 | $1.62M | Hold |
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|
2015
Q1 | $1.65M | Sell |
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|
2014
Q4 | $1.86M | Hold |
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|
2014
Q3 | $1.98M | Sell |
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|
2014
Q2 | $2.37M | Sell |
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|
2014
Q1 | $2.22M | Sell |
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|
2013
Q4 | $2.7M | Sell |
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|
2013
Q3 | $2.76M | Sell |
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|
2013
Q2 | $2.99M | Buy |
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