First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $252K | Sell |
9,183
-20,105
| -69% | -$552K | 0.01% | 973 |
|
|
2020
Q2 | $758K | Sell |
29,288
-737
| -2% | -$19.1K | 0.03% | 529 |
|
|
2020
Q1 | $656K | Buy |
30,025
+3,311
| +12% | +$72.3K | 0.03% | 512 |
|
|
2019
Q4 | $800K | Sell |
26,714
-92,071
| -78% | -$2.76M | 0.03% | 558 |
|
|
2019
Q3 | $3.44M | Sell |
118,785
-1,745
| -1% | -$50.5K | 0.12% | 198 |
|
|
2019
Q2 | $3.45M | Sell |
120,530
-1,223
| -1% | -$35K | 0.12% | 202 |
|
|
2019
Q1 | $3.37M | Sell |
121,753
-15,900
| -12% | -$440K | 0.12% | 205 |
|
|
2018
Q4 | $3.32M | Sell |
137,653
-91,022
| -40% | -$2.2M | 0.13% | 187 |
|
|
2018
Q3 | $6.6M | Buy |
228,675
+5,441
| +2% | +$157K | 0.23% | 109 |
|
|
2018
Q2 | $6.4M | Sell |
223,234
-76,960
| -26% | -$2.21M | 0.24% | 102 |
|
|
2018
Q1 | $8.29M | Buy |
300,194
+276,057
| +1,144% | +$7.62M | 0.32% | 66 |
|
|
2017
Q4 | $716K | Buy |
24,137
+1,531
| +7% | +$45.4K | 0.03% | 537 |
|
|
2017
Q3 | $657K | Buy |
22,606
+470
| +2% | +$13.7K | 0.03% | 534 |
|
|
2017
Q2 | $606K | Buy |
22,136
+1,647
| +8% | +$45.1K | 0.03% | 552 |
|
|
2017
Q1 | $551K | Sell |
20,489
-2,392
| -10% | -$64.3K | 0.03% | 553 |
|
|
2016
Q4 | $598K | Buy |
22,881
+3,708
| +19% | +$96.9K | 0.03% | 527 |
|
|
2016
Q3 | $493K | Sell |
19,173
-1,671
| -8% | -$43K | 0.03% | 571 |
|
|
2016
Q2 | $521K | Buy |
20,844
+3,867
| +23% | +$96.7K | 0.03% | 541 |
|
|
2016
Q1 | $412K | Buy |
16,977
+2,074
| +14% | +$50.3K | 0.02% | 616 |
|
|
2015
Q4 | $331K | Sell |
14,903
-1,549
| -9% | -$34.4K | 0.02% | 737 |
|
|
2015
Q3 | $393K | Buy |
16,452
+431
| +3% | +$10.3K | 0.02% | 641 |
|
|
2015
Q2 | $439K | Sell |
16,021
-1,578
| -9% | -$43.2K | 0.02% | 659 |
|
|
2015
Q1 | $485K | Sell |
17,599
-13,599
| -44% | -$375K | 0.03% | 584 |
|
|
2014
Q4 | $906K | Buy |
31,198
+13,961
| +81% | +$405K | 0.07% | 356 |
|
|
2014
Q3 | $531K | Buy |
17,237
+1,047
| +6% | +$32.3K | 0.04% | 494 |
|
|
2014
Q2 | $522K | Buy |
16,190
+768
| +5% | +$24.8K | 0.04% | 504 |
|
|
2014
Q1 | $453K | Sell |
15,422
-39,160
| -72% | -$1.15M | 0.03% | 559 |
|
|
2013
Q4 | $1.59M | Sell |
54,582
-159,343
| -74% | -$4.64M | 0.13% | 200 |
|
|
2013
Q3 | $6.05M | Buy |
213,925
+97,351
| +84% | +$2.75M | 0.35% | 79 |
|
|
2013
Q2 | $3.05M | Buy |
+116,574
| New | +$3.05M | 0.24% | 122 |
|