First Horizon Advisors’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 | – | Hold |
0
| – | -$23 | – | 2300 |
|
|
2024
Q3 | – | Sell |
-76
| Closed | -$2.84K | – | 2301 |
|
|
2024
Q2 | $2.84K | Buy |
76
+1
| +1% | +$37 | ﹤0.01% | 1897 |
|
|
2024
Q1 | $2.9K | Hold |
75
| – | – | ﹤0.01% | 1940 |
|
|
2023
Q4 | $2.78K | Buy |
75
+1
| +1% | +$37 | ﹤0.01% | 1943 |
|
|
2023
Q3 | $2.5K | Sell |
74
-1,000
| -93% | -$33.8K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $37.6K | Buy |
1,074
+1,000
| +1,351% | +$35K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $2.53K | Hold |
74
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q4 | $2.43K | Buy |
74
+1
| +1% | +$33 | ﹤0.01% | 2012 |
|
|
2022
Q3 | $2K | Buy |
73
+41
| +128% | +$1.12K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2202 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$53K | – | 1437 |
|
|
2017
Q4 | $53K | Hold |
1,800
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $52K | Hold |
1,800
| – | – | 0.01% | 488 |
|
|
2017
Q2 | $48K | Hold |
1,800
| – | – | 0.01% | 501 |
|
|
2017
Q1 | $48K | Hold |
1,800
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $46K | Hold |
1,800
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $46K | Hold |
1,800
| – | – | 0.01% | 544 |
|
|
2016
Q2 | $44K | Sell |
1,800
-200
| -10% | -$4.89K | 0.01% | 551 |
|
|
2016
Q1 | $47K | Buy |
2,000
+200
| +11% | +$4.7K | 0.01% | 554 |
|
|
2015
Q4 | $39K | Hold |
1,800
| – | – | 0.01% | 532 |
|
|
2015
Q3 | $41K | Hold |
1,800
| – | – | 0.01% | 573 |
|
|
2015
Q2 | $48K | Hold |
1,800
| – | – | 0.01% | 557 |
|
|
2015
Q1 | $49K | Hold |
1,800
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $52K | Sell |
1,800
-609
| -25% | -$17.6K | 0.01% | 533 |
|
|
2014
Q3 | $74K | Buy |
2,409
+609
| +34% | +$18.7K | 0.01% | 447 |
|
|
2014
Q2 | $58K | Hold |
1,800
| – | – | 0.01% | 503 |
|
|
2014
Q1 | $53K | Hold |
1,800
| – | – | 0.01% | 499 |
|
|
2013
Q4 | $52K | Hold |
1,800
| – | – | 0.01% | 475 |
|
|
2013
Q3 | $51K | Buy |
+1,800
| New | +$51K | 0.01% | 447 |
|