Cutler Group’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 | – | Hold |
0
| – | – | – | 1159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2023
Q1 | – | Sell |
-1,303
| Closed | -$42K | – | 1657 |
|
|
2022
Q4 | $42K | Sell |
1,303
-99,046
| -99% | -$3.19M | ﹤0.01% | 864 |
|
|
2022
Q3 | $3.09M | Buy |
+100,349
| New | +$3.09M | 0.21% | 48 |
|
|
2022
Q2 | – | Sell |
-13,533
| Closed | -$544K | – | 2049 |
|
|
2022
Q1 | $544K | Sell |
13,533
-27,000
| -67% | -$1.09M | 0.03% | 351 |
|
|
2021
Q4 | $1.56M | Buy |
+40,533
| New | +$1.56M | 0.07% | 200 |
|
|
2021
Q3 | – | Sell |
-1,775
| Closed | -$66K | – | 2275 |
|
|
2021
Q2 | $66K | Sell |
1,775
-4,732
| -73% | -$176K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $221K | Buy |
+6,507
| New | +$221K | 0.01% | 632 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 1943 |
|
|
2020
Q3 | $0 | Sell |
7
-26,300
| -100% | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $680K | Buy |
+26,307
| New | +$680K | 0.04% | 218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q4 | – | Sell |
-16,256
| Closed | -$469K | – | 1677 |
|
|
2019
Q3 | $469K | Buy |
+16,256
| New | +$469K | 0.04% | 255 |
|
|
2019
Q2 | – | Sell |
-301
| Closed | -$8K | – | 1754 |
|
|
2019
Q1 | $8K | Sell |
301
-5,300
| -95% | -$141K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $134K | Buy |
5,601
+5,600
| +560,000% | +$134K | 0.01% | 520 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1787 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$88K | – | 1832 |
|
|
2018
Q1 | $88K | Buy |
3,200
+2,700
| +540% | +$74.3K | 0.01% | 778 |
|
|
2017
Q4 | $14K | Sell |
500
-4,480
| -90% | -$125K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $144K | Sell |
4,980
-380
| -7% | -$11K | 0.01% | 858 |
|
|
2017
Q2 | $143K | Buy |
+5,360
| New | +$143K | 0.01% | 1020 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2961 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$1K | – | 3017 |
|
|
2016
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2624 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2975 |
|
|
2016
Q1 | – | Sell |
-6,511
| Closed | -$139K | – | 2948 |
|
|
2015
Q4 | $139K | Buy |
+6,511
| New | +$139K | 0.01% | 877 |
|