Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,509
| Closed | -$404K | – | 567 |
|
|
2021
Q4 | $404K | Buy |
+10,509
| New | +$404K | 0.03% | 409 |
|
|
2021
Q2 | – | Sell |
-7,401
| Closed | -$252K | – | 473 |
|
|
2021
Q1 | $252K | Sell |
7,401
-78,785
| -91% | -$2.68M | 0.01% | 355 |
|
|
2020
Q4 | $2.66M | Buy |
86,186
+30,281
| +54% | +$934K | 0.13% | 197 |
|
|
2020
Q3 | $1.53M | Buy |
+55,905
| New | +$1.53M | 0.1% | 204 |
|
|
2018
Q3 | – | Sell |
-34,831
| Closed | -$993K | – | 279 |
|
|
2018
Q2 | $993K | Sell |
34,831
-7,310
| -17% | -$208K | 0.2% | 146 |
|
|
2018
Q1 | $1.16M | Buy |
+42,141
| New | +$1.16M | 0.23% | 130 |
|