Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,356
| Closed | -$205K | – | 402 |
|
|
2024
Q1 | $205K | Buy |
5,356
+782
| +17% | +$29.9K | 0.05% | 147 |
|
|
2023
Q4 | $168K | Buy |
4,574
+741
| +19% | +$27.2K | 0.04% | 155 |
|
|
2023
Q3 | $128K | Buy |
3,833
+2,725
| +246% | +$91.2K | 0.04% | 166 |
|
|
2023
Q2 | $38.8K | Hold |
1,108
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $37.9K | Hold |
1,108
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $36.3K | Buy |
1,108
+323
| +41% | +$10.6K | 0.01% | 333 |
|
|
2022
Q3 | $24.1K | Sell |
785
-98
| -11% | -$3.01K | 0.01% | 306 |
|
|
2022
Q2 | $29.7K | Hold |
883
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $35.5K | Hold |
883
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $33.9K | Hold |
883
| – | – | 0.01% | 300 |
|
|
2021
Q3 | $32.1K | Hold |
883
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $32.9K | Hold |
883
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $30.1K | Sell |
883
-6,742
| -88% | -$230K | 0.01% | 307 |
|
|
2020
Q4 | $237K | Hold |
7,625
| – | – | 0.1% | 138 |
|
|
2020
Q3 | $209K | Hold |
7,625
| – | – | 0.1% | 136 |
|
|
2020
Q2 | $197K | Buy |
+7,625
| New | +$197K | 0.11% | 126 |
|
|
2015
Q3 | – | Sell |
-185,376
| Closed | -$4.94M | – | 226 |
|
|
2015
Q2 | $4.94M | Buy |
185,376
+324
| +0.2% | +$8.64K | 1.2% | 10 |
|
|
2015
Q1 | $5.03M | Buy |
+185,052
| New | +$5.03M | 0.7% | 35 |
|
|
2014
Q4 | – | Sell |
-183,990
| Closed | -$5.65M | – | 34 |
|
|
2014
Q3 | $5.65M | Sell |
183,990
-494
| -0.3% | -$15.2K | 0.84% | 30 |
|
|
2014
Q2 | $5.94M | Buy |
184,484
+2,977
| +2% | +$95.9K | 0.92% | 27 |
|
|
2014
Q1 | $5.36M | Sell |
181,507
-58
| -0% | -$1.71K | 0.86% | 30 |
|
|
2013
Q4 | $5.29M | Buy |
+181,565
| New | +$5.29M | 0.88% | 33 |
|
|
2013
Q3 | – | Sell |
-175,486
| Closed | -$4.59M | – | 30 |
|
|
2013
Q2 | $4.59M | Buy |
+175,486
| New | +$4.59M | 0.9% | 36 |
|