Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$329K | – | 838 |
|
|
2019
Q3 | $329K | Hold |
11,400
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $326K | Hold |
11,400
| – | – | 0.06% | 153 |
|
|
2019
Q1 | $315K | Buy |
+11,400
| New | +$315K | 0.05% | 150 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$1K | – | 849 |
|
|
2018
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 783 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$11K | – | 856 |
|
|
2018
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 448 |
|
|
2017
Q3 | $12K | Sell |
400
-900
| -69% | -$27K | ﹤0.01% | 449 |
|
|
2017
Q2 | $35K | Buy |
1,300
+900
| +225% | +$24.2K | 0.01% | 310 |
|
|
2017
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 548 |
|
|
2015
Q4 | $9K | Sell |
400
-30
| -7% | -$675 | ﹤0.01% | 524 |
|
|
2015
Q3 | $10K | Hold |
430
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $11K | Hold |
430
| – | – | ﹤0.01% | 500 |
|
|
2015
Q1 | $12K | Hold |
430
| – | – | ﹤0.01% | 466 |
|
|
2014
Q4 | $12K | Hold |
430
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $13K | Hold |
430
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $14K | Buy |
+430
| New | +$14K | ﹤0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-930
| Closed | -$27K | – | 860 |
|
|
2013
Q4 | $27K | Sell |
930
-30
| -3% | -$871 | 0.01% | 362 |
|
|
2013
Q3 | $27K | Sell |
960
-6,605
| -87% | -$186K | 0.01% | 427 |
|
|
2013
Q2 | $198K | Buy |
+7,565
| New | +$198K | 0.06% | 156 |
|