Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-594
| Closed | -$18K | – | 561 |
|
|
2017
Q4 | $18K | Hold |
594
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $17K | Sell |
594
-1,000
| -63% | -$28.6K | 0.01% | 380 |
|
|
2017
Q2 | $43K | Sell |
1,594
-166
| -9% | -$4.48K | 0.02% | 274 |
|
|
2017
Q1 | $47K | Hold |
1,760
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $46K | Sell |
1,760
-1,022
| -37% | -$26.7K | 0.02% | 257 |
|
|
2016
Q3 | $71K | Sell |
2,782
-370
| -12% | -$9.44K | 0.04% | 221 |
|
|
2016
Q2 | $77K | Sell |
3,152
-750
| -19% | -$18.3K | 0.04% | 211 |
|
|
2016
Q1 | $93K | Sell |
3,902
-1,384
| -26% | -$33K | 0.05% | 186 |
|
|
2015
Q4 | $114K | Sell |
5,286
-1,981
| -27% | -$42.7K | 0.06% | 178 |
|
|
2015
Q3 | $167K | Sell |
7,267
-906
| -11% | -$20.8K | 0.1% | 136 |
|
|
2015
Q2 | $218K | Hold |
8,173
| – | – | 0.13% | 110 |
|
|
2015
Q1 | $222K | Sell |
8,173
-92
| -1% | -$2.5K | 0.14% | 99 |
|
|
2014
Q4 | $239K | Buy |
8,265
+1
| +0% | +$29 | 0.16% | 95 |
|
|
2014
Q3 | $254K | Buy |
8,264
+1
| +0% | +$31 | 0.17% | 93 |
|
|
2014
Q2 | $266K | Sell |
8,263
-675
| -8% | -$21.7K | 0.19% | 85 |
|
|
2014
Q1 | $264K | Hold |
8,938
| – | – | 0.2% | 84 |
|
|
2013
Q4 | $261K | Sell |
8,938
-5,732
| -39% | -$167K | 0.2% | 87 |
|
|
2013
Q3 | $415K | Buy |
14,670
+1
| +0% | +$28 | 0.34% | 59 |
|
|
2013
Q2 | $384K | Buy |
+14,669
| New | +$384K | 0.33% | 57 |
|