GG
Gofen & Glossberg’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $298K | Sell |
9,112
-650
| -7% | -$21.3K | 0.01% | 432 |
|
|
2022
Q3 | $300K | Hold |
9,762
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $329K | Sell |
9,762
-250
| -2% | -$8.43K | 0.01% | 400 |
|
|
2022
Q1 | $403K | Hold |
10,012
| – | – | 0.01% | 386 |
|
|
2021
Q4 | $385K | Hold |
10,012
| – | – | 0.01% | 402 |
|
|
2021
Q3 | $363K | Hold |
10,012
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $373K | Hold |
10,012
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $341K | Sell |
10,012
-250
| -2% | -$8.52K | 0.01% | 392 |
|
|
2020
Q4 | $316K | Buy |
10,262
+147
| +1% | +$4.53K | 0.01% | 386 |
|
|
2020
Q3 | $277K | Sell |
10,115
-5,548
| -35% | -$152K | 0.01% | 380 |
|
|
2020
Q2 | $405K | Hold |
15,663
| – | – | 0.01% | 308 |
|
|
2020
Q1 | $342K | Sell |
15,663
-2,600
| -14% | -$56.8K | 0.01% | 307 |
|
|
2019
Q4 | $546K | Sell |
18,263
-100
| -0.5% | -$2.99K | 0.02% | 281 |
|
|
2019
Q3 | $531K | Hold |
18,363
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $526K | Sell |
18,363
-100
| -0.5% | -$2.86K | 0.02% | 279 |
|
|
2019
Q1 | $510K | Sell |
18,463
-125
| -0.7% | -$3.45K | 0.02% | 274 |
|
|
2018
Q4 | $445K | Sell |
18,588
-569
| -3% | -$13.6K | 0.02% | 282 |
|
|
2018
Q3 | $551K | Sell |
19,157
-2,436
| -11% | -$70.1K | 0.02% | 275 |
|
|
2018
Q2 | $616K | Hold |
21,593
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $595K | Buy |
21,593
+3,405
| +19% | +$93.8K | 0.02% | 256 |
|
|
2017
Q4 | $539K | Buy |
18,188
+150
| +0.8% | +$4.45K | 0.02% | 280 |
|
|
2017
Q3 | $522K | Buy |
18,038
+150
| +0.8% | +$4.34K | 0.02% | 281 |
|
|
2017
Q2 | $479K | Hold |
17,888
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $481K | Buy |
17,888
+200
| +1% | +$5.38K | 0.02% | 290 |
|
|
2016
Q4 | $463K | Sell |
17,688
-6,000
| -25% | -$157K | 0.02% | 288 |
|
|
2016
Q3 | $609K | Sell |
23,688
-1,000
| -4% | -$25.7K | 0.03% | 252 |
|
|
2016
Q2 | $605K | Sell |
24,688
-850
| -3% | -$20.8K | 0.03% | 253 |
|
|
2016
Q1 | $606K | Sell |
25,538
-5,450
| -18% | -$129K | 0.03% | 251 |
|
|
2015
Q4 | $666K | Sell |
30,988
-3,749
| -11% | -$80.6K | 0.03% | 239 |
|
|
2015
Q3 | $799K | Buy |
34,737
+1,761
| +5% | +$40.5K | 0.04% | 224 |
|
|
2015
Q2 | $879K | Sell |
32,976
-500
| -1% | -$13.3K | 0.04% | 220 |
|
|
2015
Q1 | $910K | Sell |
33,476
-160
| -0.5% | -$4.35K | 0.04% | 220 |
|
|
2014
Q4 | $971K | Sell |
33,636
-2,662
| -7% | -$76.8K | 0.04% | 211 |
|
|
2014
Q3 | $1.11M | Buy |
36,298
+520
| +1% | +$16K | 0.05% | 198 |
|
|
2014
Q2 | $1.15M | Sell |
35,778
-155
| -0.4% | -$4.99K | 0.05% | 193 |
|
|
2014
Q1 | $1.05M | Buy |
35,933
+471
| +1% | +$13.8K | 0.05% | 194 |
|
|
2013
Q4 | $1.03M | Buy |
35,462
+262
| +0.7% | +$7.64K | 0.05% | 195 |
|
|
2013
Q3 | $997K | Sell |
35,200
-200
| -0.6% | -$5.67K | 0.05% | 193 |
|
|
2013
Q2 | $926K | Buy |
+35,400
| New | +$926K | 0.05% | 186 |
|