Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,123
| Closed | -$206K | – | 322 |
|
|
2022
Q1 | $206K | Buy |
+5,123
| New | +$206K | 0.03% | 296 |
|
|
2021
Q4 | – | Sell |
-25,139
| Closed | -$913K | – | 358 |
|
|
2021
Q3 | $913K | Sell |
25,139
-4,699
| -16% | -$171K | 0.1% | 159 |
|
|
2021
Q2 | $1.11M | Buy |
29,838
+11,002
| +58% | +$410K | 0.12% | 129 |
|
|
2021
Q1 | $641K | Buy |
18,836
+9,425
| +100% | +$321K | 0.09% | 164 |
|
|
2020
Q4 | $290K | Buy |
9,411
+1,630
| +21% | +$50.2K | 0.04% | 241 |
|
|
2020
Q3 | $213K | Buy |
7,781
+4,033
| +108% | +$110K | 0.04% | 240 |
|
|
2020
Q2 | $96K | Buy |
+3,748
| New | +$96K | 0.02% | 339 |
|
|
2019
Q1 | – | Sell |
-1,548
| Closed | -$37K | – | 919 |
|
|
2018
Q4 | $37K | Buy |
+1,548
| New | +$37K | 0.01% | 412 |
|