Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-841
| Closed | -$23K | – | 889 |
|
|
2020
Q3 | $23K | Hold |
841
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $21K | Hold |
841
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q1 | $18K | Sell |
841
-217
| -21% | -$4.64K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $32K | Hold |
1,058
| – | – | 0.01% | 946 |
|
|
2019
Q3 | $30K | Sell |
1,058
-75
| -7% | -$2.13K | 0.01% | 938 |
|
|
2019
Q2 | $32K | Sell |
1,133
-4,873
| -81% | -$138K | 0.01% | 899 |
|
|
2019
Q1 | $166K | Sell |
6,006
-33
| -0.5% | -$912 | 0.03% | 444 |
|
|
2018
Q4 | $144K | Sell |
6,039
-286
| -5% | -$6.82K | 0.04% | 441 |
|
|
2018
Q3 | $184K | Hold |
6,325
| – | – | 0.03% | 435 |
|
|
2018
Q2 | $180K | Buy |
+6,325
| New | +$180K | 0.04% | 425 |
|
|
2017
Q4 | – | Sell |
-9,852
| Closed | -$285K | – | 373 |
|
|
2017
Q3 | $285K | Hold |
9,852
| – | – | 0.09% | 245 |
|
|
2017
Q2 | $266K | Sell |
9,852
-6
| -0.1% | -$162 | 0.09% | 255 |
|
|
2017
Q1 | $264K | Buy |
9,858
+316
| +3% | +$8.46K | 0.1% | 238 |
|
|
2016
Q4 | $258K | Buy |
+9,542
| New | +$258K | 0.11% | 217 |
|