CGA
Crescent Grove Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,279
| Closed | -$367K | – | 148 |
|
|
2019
Q4 | $367K | Buy |
12,279
+748
| +6% | +$22.4K | 0.06% | 112 |
|
|
2019
Q3 | $333K | Hold |
11,531
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $330K | Buy |
11,531
+329
| +3% | +$9.42K | 0.06% | 112 |
|
|
2019
Q1 | $310K | Buy |
11,202
+382
| +4% | +$10.6K | 0.06% | 116 |
|
|
2018
Q4 | $259K | Buy |
10,820
+1,266
| +13% | +$30.3K | 0.06% | 130 |
|
|
2018
Q3 | $275K | Hold |
9,554
| – | – | 0.06% | 113 |
|
|
2018
Q2 | $272K | Hold |
9,554
| – | – | 0.07% | 112 |
|
|
2018
Q1 | $263K | Hold |
9,554
| – | – | 0.06% | 113 |
|
|
2017
Q4 | $283K | Hold |
9,554
| – | – | 0.07% | 107 |
|
|
2017
Q3 | $276K | Hold |
9,554
| – | – | 0.07% | 107 |
|
|
2017
Q2 | $256K | Buy |
+9,554
| New | +$256K | 0.07% | 113 |
|