Focused Wealth Management’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
Q1 | – | Sell |
-26
| Closed | -$1K | – | 852 |
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 730 |
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 674 |
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 660 |
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 620 |
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 642 |
|
2019
Q3 | $1K | Sell |
26
-232
| -90% | -$8.92K | ﹤0.01% | 634 |
|
2019
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 528 |
|
2019
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 492 |
|
2018
Q4 | $6K | Hold |
258
| – | – | ﹤0.01% | 499 |
|
2018
Q3 | $7K | Hold |
258
| – | – | ﹤0.01% | 466 |
|
2018
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 466 |
|
2018
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 499 |
|
2017
Q4 | $8K | Sell |
258
-26
| -9% | -$806 | ﹤0.01% | 489 |
|
2017
Q3 | $8K | Buy |
284
+26
| +10% | +$732 | ﹤0.01% | 453 |
|
2017
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 508 |
|
2017
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 492 |
|
2016
Q4 | $7K | Hold |
258
| – | – | ﹤0.01% | 498 |
|
2016
Q3 | $7K | Hold |
258
| – | – | ﹤0.01% | 487 |
|
2016
Q2 | $6K | Hold |
258
| – | – | ﹤0.01% | 495 |
|
2016
Q1 | $6K | Hold |
258
| – | – | ﹤0.01% | 455 |
|
2015
Q4 | $6K | Hold |
258
| – | – | ﹤0.01% | 476 |
|
2015
Q3 | $6K | Sell |
258
-139
| -35% | -$3.23K | ﹤0.01% | 463 |
|
2015
Q2 | $11K | Hold |
397
| – | – | 0.01% | 389 |
|
2015
Q1 | $11K | Sell |
397
-591
| -60% | -$16.4K | 0.01% | 408 |
|
2014
Q4 | $29K | Buy |
988
+3
| +0.3% | +$88 | 0.02% | 255 |
|
2014
Q3 | $30K | Buy |
985
+1
| +0.1% | +$30 | 0.02% | 253 |
|
2014
Q2 | $32K | Hold |
984
| – | – | 0.03% | 238 |
|
2014
Q1 | $29K | Hold |
984
| – | – | 0.02% | 226 |
|
2013
Q4 | $29K | Sell |
984
-544
| -36% | -$16K | 0.02% | 228 |
|
2013
Q3 | $43K | Buy |
+1,528
| New | +$43K | 0.04% | 172 |
|