Csenge Advisory Group’s iShares MSCI Canada ETF EWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-28,999
| Closed | -$991K | – | 670 |
|
2023
Q1 | $991K | Buy |
28,999
+4,628
| +19% | +$158K | 0.07% | 208 |
|
2022
Q4 | $798K | Sell |
24,371
-134
| -0.5% | -$4.39K | 0.06% | 252 |
|
2022
Q3 | $754K | Sell |
24,505
-2,356
| -9% | -$72.5K | 0.06% | 253 |
|
2022
Q2 | $905K | Buy |
+26,861
| New | +$905K | 0.08% | 229 |
|
2020
Q3 | – | Sell |
-10,444
| Closed | -$270K | – | 404 |
|
2020
Q2 | $270K | Sell |
10,444
-1,774
| -15% | -$45.9K | 0.04% | 293 |
|
2020
Q1 | $267K | Buy |
12,218
+1,618
| +15% | +$35.4K | 0.07% | 233 |
|
2019
Q4 | $317K | Buy |
10,600
+616
| +6% | +$18.4K | 0.08% | 219 |
|
2019
Q3 | $289K | Buy |
+9,984
| New | +$289K | 0.08% | 209 |
|
2018
Q4 | – | Sell |
-20
| Closed | – | – | 593 |
|
2018
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1201 |
|