Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148
| Closed | -$4.84K | – | 2059 |
|
|
2022
Q4 | $4.84K | Hold |
148
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q3 | $4K | Sell |
148
-600
| -80% | -$16.2K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $25K | Hold |
748
| – | – | ﹤0.01% | 1586 |
|
|
2022
Q1 | $30K | Buy |
748
+148
| +25% | +$5.94K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1814 |
|
|
2021
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q2 | $22K | Sell |
600
-10,691
| -95% | -$392K | ﹤0.01% | 1867 |
|
|
2021
Q1 | $402K | Sell |
11,291
-66
| -0.6% | -$2.35K | 0.01% | 689 |
|
|
2020
Q4 | $20K | Buy |
11,357
+10,686
| +1,593% | +$18.8K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $18K | Sell |
671
-60
| -8% | -$1.61K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $18K | Buy |
731
+1
| +0.1% | +$25 | ﹤0.01% | 1660 |
|
|
2020
Q1 | $15K | Hold |
730
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q4 | $21K | Buy |
730
+1
| +0.1% | +$29 | ﹤0.01% | 1655 |
|
|
2019
Q3 | $21K | Hold |
729
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $20K | Buy |
729
+60
| +9% | +$1.65K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $18K | Sell |
669
-7
| -1% | -$188 | ﹤0.01% | 1619 |
|
|
2018
Q4 | $16K | Buy |
676
+1
| +0.1% | +$24 | ﹤0.01% | 1590 |
|
|
2018
Q3 | $19K | Buy |
675
+75
| +13% | +$2.11K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q1 | $16K | Sell |
600
-867
| -59% | -$23.1K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $43K | Sell |
1,467
-8
| -0.5% | -$234 | ﹤0.01% | 1067 |
|
|
2017
Q3 | $42K | Hold |
1,475
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q2 | $39K | Sell |
1,475
-3,902
| -73% | -$103K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $158K | Sell |
5,377
-19,967
| -79% | -$587K | 0.02% | 535 |
|
|
2016
Q4 | $662K | Buy |
25,344
+21,000
| +483% | +$549K | 0.09% | 211 |
|
|
2016
Q3 | $111K | Sell |
4,344
-23,042
| -84% | -$589K | 0.01% | 575 |
|
|
2016
Q2 | $649K | Buy |
27,386
+1,050
| +4% | +$24.9K | 0.09% | 199 |
|
|
2016
Q1 | $621K | Buy |
+26,336
| New | +$621K | 0.09% | 206 |
|