Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,393
| Closed | -$287K | – | 37 |
|
|
2019
Q1 | $287K | Hold |
10,393
| – | – | 0.1% | 34 |
|
|
2018
Q4 | $249K | Hold |
10,393
| – | – | 0.09% | 35 |
|
|
2018
Q3 | $299K | Hold |
10,393
| – | – | 0.1% | 35 |
|
|
2018
Q2 | $296K | Hold |
10,393
| – | – | 0.1% | 34 |
|
|
2018
Q1 | $286K | Hold |
10,393
| – | – | 0.1% | 30 |
|
|
2017
Q4 | $308K | Sell |
10,393
-6,890
| -40% | -$204K | 0.12% | 29 |
|
|
2017
Q3 | $500K | Hold |
17,283
| – | – | 0.19% | 26 |
|
|
2017
Q2 | $462K | Hold |
17,283
| – | – | 0.19% | 28 |
|
|
2017
Q1 | $465K | Hold |
17,283
| – | – | 0.21% | 27 |
|
|
2016
Q4 | $452K | Hold |
17,283
| – | – | 0.21% | 28 |
|
|
2016
Q3 | $444K | Sell |
17,283
-2,390
| -12% | -$61.4K | 0.21% | 25 |
|
|
2016
Q2 | $482K | Sell |
19,673
-10,587
| -35% | -$259K | 0.23% | 24 |
|
|
2016
Q1 | $717K | Sell |
30,260
-4,450
| -13% | -$105K | 0.34% | 26 |
|
|
2015
Q4 | $746K | Hold |
34,710
| – | – | 0.36% | 25 |
|
|
2015
Q3 | $798K | Hold |
34,710
| – | – | 0.42% | 21 |
|
|
2015
Q2 | $926K | Sell |
34,710
-18,240
| -34% | -$487K | 0.43% | 19 |
|
|
2015
Q1 | $1.44M | Hold |
52,950
| – | – | 0.65% | 16 |
|
|
2014
Q4 | $1.53M | Hold |
52,950
| – | – | 0.71% | 15 |
|
|
2014
Q3 | $1.63M | Sell |
52,950
-13,500
| -20% | -$414K | 0.75% | 15 |
|
|
2014
Q2 | $2.14M | Hold |
66,450
| – | – | 0.92% | 12 |
|
|
2014
Q1 | $1.96M | Hold |
66,450
| – | – | 0.91% | 14 |
|
|
2013
Q4 | $1.94M | Hold |
66,450
| – | – | 0.93% | 12 |
|
|
2013
Q3 | $1.88M | Hold |
66,450
| – | – | 0.96% | 12 |
|
|
2013
Q2 | $1.74M | Buy |
+66,450
| New | +$1.74M | 0.97% | 12 |
|