Jacobi Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,509
| Closed | -$55K | – | 685 |
|
2021
Q3 | $55K | Hold |
1,509
| – | – | 0.01% | 633 |
|
2021
Q2 | $56K | Buy |
1,509
+9
| +0.6% | +$334 | 0.01% | 598 |
|
2021
Q1 | $51K | Buy |
+1,500
| New | +$51K | 0.01% | 567 |
|
2018
Q2 | – | Sell |
-128
| Closed | -$3K | – | 1024 |
|
2018
Q1 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 851 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 729 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 718 |
|