Crabel Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,128
| Closed | -$885K | – | 75 |
|
|
2023
Q4 | $885K | Buy |
+24,128
| New | +$885K | 0.42% | 51 |
|
|
2023
Q3 | – | Sell |
-5,782
| Closed | -$202K | – | 83 |
|
|
2023
Q2 | $202K | Sell |
5,782
-11,912
| -67% | -$416K | 0.08% | 108 |
|
|
2023
Q1 | $605K | Buy |
17,694
+3,897
| +28% | +$133K | 0.27% | 58 |
|
|
2022
Q4 | $452K | Buy |
+13,797
| New | +$452K | 0.16% | 73 |
|
|
2022
Q2 | – | Sell |
-20,790
| Closed | -$836K | – | 76 |
|
|
2022
Q1 | $836K | Buy |
20,790
+112
| +0.5% | +$4.5K | 0.26% | 69 |
|
|
2021
Q4 | $795K | Buy |
20,678
+11,552
| +127% | +$444K | 0.14% | 81 |
|
|
2021
Q3 | $331K | Buy |
+9,126
| New | +$331K | 0.1% | 92 |
|
|
2021
Q2 | – | Sell |
-14,582
| Closed | -$497K | – | 129 |
|
|
2021
Q1 | $497K | Buy |
+14,582
| New | +$497K | 0.13% | 68 |
|
|
2018
Q4 | – | Sell |
-10,997
| Closed | -$316K | – | 46 |
|
|
2018
Q3 | $316K | Buy |
10,997
+1,419
| +15% | +$40.8K | 0.15% | 48 |
|
|
2018
Q2 | $273K | Sell |
9,578
-1,000
| -9% | -$28.5K | 0.15% | 54 |
|
|
2018
Q1 | $292K | Sell |
10,578
-7,796
| -42% | -$215K | 0.26% | 56 |
|
|
2017
Q4 | $545K | Buy |
+18,374
| New | +$545K | 0.36% | 38 |
|