Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.85M | Sell |
62,015
-1,655
| -3% | -$49.3K | 0.01% | 918 |
|
|
2019
Q3 | $1.84M | Buy |
63,670
+1,059
| +2% | +$30.6K | 0.01% | 853 |
|
|
2019
Q2 | $1.79M | Buy |
62,611
+674
| +1% | +$19.3K | 0.01% | 851 |
|
|
2019
Q1 | $1.71M | Buy |
61,937
+1,420
| +2% | +$39.3K | 0.01% | 858 |
|
|
2018
Q4 | $1.45M | Buy |
60,517
+2,672
| +5% | +$64.1K | 0.01% | 829 |
|
|
2018
Q3 | $1.66M | Buy |
57,845
+245
| +0.4% | +$7.05K | 0.01% | 817 |
|
|
2018
Q2 | $1.59M | Hold |
57,600
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $1.59M | Sell |
57,600
-7,208
| -11% | -$199K | 0.01% | 794 |
|
|
2017
Q4 | $1.92M | Buy |
64,808
+10,710
| +20% | +$317K | 0.02% | 708 |
|
|
2017
Q3 | $1.57M | Buy |
54,098
+301
| +0.6% | +$8.71K | 0.02% | 744 |
|
|
2017
Q2 | $1.44M | Sell |
53,797
-4,533
| -8% | -$121K | 0.02% | 740 |
|
|
2017
Q1 | $1.57M | Sell |
58,330
-7,461
| -11% | -$201K | 0.02% | 674 |
|
|
2016
Q4 | $1.72M | Buy |
65,791
+28,894
| +78% | +$756K | 0.02% | 579 |
|
|
2016
Q3 | $948K | Sell |
36,897
-5,872
| -14% | -$151K | 0.01% | 823 |
|
|
2016
Q2 | $1.05M | Buy |
42,769
+2,688
| +7% | +$65.9K | 0.02% | 735 |
|
|
2016
Q1 | $950K | Sell |
40,081
-2,273
| -5% | -$53.9K | 0.02% | 729 |
|
|
2015
Q4 | $911K | Sell |
42,354
-2,121
| -5% | -$45.6K | 0.02% | 736 |
|
|
2015
Q3 | $1.02M | Sell |
44,475
-5,830
| -12% | -$134K | 0.02% | 626 |
|
|
2015
Q2 | $1.34M | Sell |
50,305
-2,068
| -4% | -$55.1K | 0.02% | 561 |
|
|
2015
Q1 | $1.42M | Sell |
52,373
-2,267
| -4% | -$61.6K | 0.03% | 529 |
|
|
2014
Q4 | $1.58M | Sell |
54,640
-98,467
| -64% | -$2.84M | 0.03% | 427 |
|
|
2014
Q3 | $4.69M | Buy |
153,107
+24,650
| +19% | +$755K | 0.13% | 154 |
|
|
2014
Q2 | $4.14M | Sell |
128,457
-3,863
| -3% | -$124K | 0.11% | 162 |
|
|
2014
Q1 | $3.91M | Buy |
132,320
+12,110
| +10% | +$358K | 0.11% | 142 |
|
|
2013
Q4 | $3.5M | Buy |
120,210
+38,187
| +47% | +$1.11M | 0.11% | 158 |
|
|
2013
Q3 | $2.32M | Sell |
82,023
-5,114
| -6% | -$145K | 0.08% | 202 |
|
|
2013
Q2 | $2.28M | Buy |
+87,137
| New | +$2.28M | 0.08% | 195 |
|