Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-227
| Closed | -$9K | – | 1659 |
|
|
2021
Q2 | $9K | Buy |
+227
| New | +$9K | ﹤0.01% | 1057 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2018
Q4 | – | Sell |
-54,940
| Closed | -$1.58M | – | 395 |
|
|
2018
Q3 | $1.58M | Sell |
54,940
-1,000
| -2% | -$28.8K | 0.6% | 47 |
|
|
2018
Q2 | $1.6M | Sell |
55,940
-450
| -0.8% | -$12.8K | 0.61% | 47 |
|
|
2018
Q1 | $1.55M | Buy |
56,390
+35,770
| +173% | +$986K | 0.71% | 38 |
|
|
2017
Q4 | $611K | Sell |
20,620
-27,300
| -57% | -$809K | 0.32% | 77 |
|
|
2017
Q3 | $1.39M | Buy |
+47,920
| New | +$1.39M | 0.6% | 44 |
|
|
2017
Q2 | – | Sell |
-15,675
| Closed | -$421K | – | 202 |
|
|
2017
Q1 | $421K | Buy |
+15,675
| New | +$421K | 0.33% | 71 |
|