Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,347
| Closed | -$937K | – | 1329 |
|
|
2019
Q4 | $937K | Buy |
31,347
+4,538
| +17% | +$136K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $775K | Sell |
26,809
-1,162
| -4% | -$33.6K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $801K | Buy |
27,971
+24
| +0.1% | +$687 | ﹤0.01% | 1222 |
|
|
2019
Q1 | $772K | Buy |
27,947
+17,308
| +163% | +$478K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $255K | Sell |
10,639
-6,837
| -39% | -$164K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $503K | Buy |
17,476
+4,423
| +34% | +$127K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $372K | Buy |
13,053
+3,845
| +42% | +$110K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $254K | Sell |
9,208
-5,686
| -38% | -$157K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $441K | Sell |
14,894
-381
| -2% | -$11.3K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $442K | Sell |
15,275
-47,153
| -76% | -$1.36M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $1.67M | Buy |
+62,428
| New | +$1.67M | ﹤0.01% | 1135 |
|