Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,570
| Closed | -$1.09M | – | 221 |
|
|
2022
Q3 | $1.09M | Sell |
35,570
-698
| -2% | -$21.5K | 0.19% | 99 |
|
|
2022
Q2 | $1.22M | Sell |
36,268
-361
| -1% | -$12.2K | 0.2% | 92 |
|
|
2022
Q1 | $1.47M | Buy |
+36,629
| New | +$1.47M | 0.39% | 44 |
|
|
2021
Q3 | – | Sell |
-75,239
| Closed | -$2.8M | – | 208 |
|
|
2021
Q2 | $2.8M | Sell |
75,239
-1,903
| -2% | -$70.9K | 0.42% | 59 |
|
|
2021
Q1 | $2.63M | Buy |
77,142
+30,229
| +64% | +$1.03M | 0.41% | 65 |
|
|
2020
Q4 | $1.45M | Buy |
46,913
+7,636
| +19% | +$236K | 0.24% | 78 |
|
|
2020
Q3 | $1.08M | Buy |
+39,277
| New | +$1.08M | 0.21% | 80 |
|
|
2018
Q4 | – | Sell |
-37,115
| Closed | -$1.07M | – | 174 |
|
|
2018
Q3 | $1.07M | Buy |
37,115
+2,725
| +8% | +$78.4K | 0.23% | 75 |
|
|
2018
Q2 | $980K | Buy |
+34,390
| New | +$980K | 0.23% | 79 |
|