KP
Keel Point’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,266
| Closed | -$1.39M | – | 272 |
|
|
2021
Q2 | $1.39M | Sell |
37,266
-9,313
| -20% | -$347K | 0.15% | 99 |
|
|
2021
Q1 | $1.59M | Buy |
+46,579
| New | +$1.59M | 0.15% | 100 |
|
|
2020
Q2 | – | Sell |
-11,024
| Closed | -$241K | – | 187 |
|
|
2020
Q1 | $241K | Buy |
11,024
+3,133
| +40% | +$68.5K | 0.03% | 155 |
|
|
2019
Q4 | $236K | Buy |
+7,891
| New | +$236K | 0.03% | 174 |
|
|
2019
Q3 | – | Sell |
-11,570
| Closed | -$331K | – | 189 |
|
|
2019
Q2 | $331K | Sell |
11,570
-19,573
| -63% | -$560K | 0.04% | 151 |
|
|
2019
Q1 | $861K | Buy |
+31,143
| New | +$861K | 0.1% | 87 |
|
|
2017
Q2 | – | Sell |
-11,561
| Closed | -$311K | – | 160 |
|
|
2017
Q1 | $311K | Sell |
11,561
-296,308
| -96% | -$7.97M | 0.06% | 117 |
|
|
2016
Q4 | $8.05M | Buy |
307,869
+60,221
| +24% | +$1.57M | 1.81% | 13 |
|
|
2016
Q3 | $6.36M | Buy |
247,648
+32,086
| +15% | +$824K | 2.42% | 11 |
|
|
2016
Q2 | $5.28M | Buy |
+215,562
| New | +$5.28M | 2.28% | 12 |
|