Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58
| Closed | -$2.15K | – | 663 |
|
|
2024
Q2 | $2.15K | Buy |
+58
| New | +$2.15K | ﹤0.01% | 1064 |
|
|
2023
Q3 | – | Sell |
-29,500
| Closed | -$1.03M | – | 74 |
|
|
2023
Q2 | $1.03M | Sell |
29,500
-83,138
| -74% | -$2.91M | 0.4% | 48 |
|
|
2023
Q1 | $3.85M | Hold |
112,638
| – | – | 1.63% | 20 |
|
|
2022
Q4 | $3.69M | Buy |
+112,638
| New | +$3.69M | 1.71% | 17 |
|
|
2022
Q3 | – | Sell |
-56,460
| Closed | -$1.9M | – | 60 |
|
|
2022
Q2 | $1.9M | Buy |
56,460
+32,804
| +139% | +$1.11M | 0.98% | 29 |
|
|
2022
Q1 | $951K | Hold |
23,656
| – | – | 0.55% | 48 |
|
|
2021
Q4 | $909K | Sell |
23,656
-31,344
| -57% | -$1.2M | 0.45% | 51 |
|
|
2021
Q3 | $2M | Hold |
55,000
| – | – | 1.12% | 32 |
|
|
2021
Q2 | $2.05M | Hold |
55,000
| – | – | 1.04% | 34 |
|
|
2021
Q1 | $1.87M | Sell |
55,000
-55,000
| -50% | -$1.87M | 1.14% | 31 |
|
|
2020
Q4 | $3.39M | Sell |
110,000
-5,543
| -5% | -$171K | 2% | 19 |
|
|
2020
Q3 | $3.17M | Buy |
115,543
+40,000
| +53% | +$1.1M | 2.06% | 18 |
|
|
2020
Q2 | $1.96M | Sell |
75,543
-24,547
| -25% | -$635K | 1.34% | 22 |
|
|
2020
Q1 | $2.19M | Buy |
+100,090
| New | +$2.19M | 1.69% | 19 |
|