Dorchester Wealth 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
Q4 | $524K | Hold |
12,991
| – | – | 0.1% | 85 |
|
|
2024
Q3 | $539K | Sell |
12,991
-150
| -1% | -$6.23K | 0.1% | 94 |
|
|
2024
Q2 | $487K | Buy |
13,141
+150
| +1% | +$5.56K | 0.09% | 97 |
|
|
2024
Q1 | $497K | Buy |
12,991
+850
| +7% | +$32.5K | 0.09% | 109 |
|
|
2023
Q4 | $445K | Hold |
12,141
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $406K | Sell |
12,141
-115
| -0.9% | -$3.85K | 0.08% | 107 |
|
|
2023
Q2 | $429K | Hold |
12,256
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $419K | Buy |
12,256
+550
| +5% | +$18.8K | 0.09% | 109 |
|
|
2022
Q4 | $383K | Buy |
11,706
+950
| +9% | +$31.1K | 0.09% | 106 |
|
|
2022
Q3 | $331K | Buy |
10,756
+150
| +1% | +$4.62K | 0.07% | 122 |
|
|
2022
Q2 | $357K | Hold |
10,606
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $533K | Hold |
10,606
| – | – | 0.09% | 102 |
|
|
2021
Q4 | $408K | Hold |
10,606
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $385K | Buy |
10,606
+115
| +1% | +$4.18K | 0.09% | 104 |
|
|
2021
Q2 | $391K | Buy |
10,491
+100
| +1% | +$3.73K | 0.09% | 111 |
|
|
2021
Q1 | $354K | Buy |
10,391
+700
| +7% | +$23.8K | 0.09% | 112 |
|
|
2020
Q4 | $299K | Hold |
9,691
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $266K | Buy |
9,691
+1,500
| +18% | +$41.2K | 0.08% | 114 |
|
|
2020
Q2 | $212K | Buy |
+8,191
| New | +$212K | 0.07% | 123 |
|
|
2020
Q1 | – | Sell |
-8,691
| Closed | -$260K | – | 121 |
|
|
2019
Q4 | $260K | Buy |
+8,691
| New | +$260K | 0.07% | 108 |
|