Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $31K | Sell |
1,225
-173
| -12% | -$4.38K | 0.01% | 311 |
|
|
2020
Q1 | $30K | Sell |
1,398
-2,961
| -68% | -$63.5K | 0.01% | 290 |
|
|
2019
Q4 | $130K | Sell |
4,359
-229
| -5% | -$6.83K | 0.04% | 194 |
|
|
2019
Q3 | $132K | Buy |
4,588
+1,417
| +45% | +$40.8K | 0.04% | 176 |
|
|
2019
Q2 | $90K | Buy |
3,171
+406
| +15% | +$11.5K | 0.03% | 198 |
|
|
2019
Q1 | $76K | Buy |
2,765
+1,860
| +206% | +$51.1K | 0.02% | 209 |
|
|
2018
Q4 | $22K | Sell |
905
-5,572
| -86% | -$135K | 0.01% | 279 |
|
|
2018
Q3 | $186K | Buy |
6,477
+5
| +0.1% | +$144 | 0.06% | 153 |
|
|
2018
Q2 | $185K | Sell |
6,472
-599
| -8% | -$17.1K | 0.06% | 139 |
|
|
2018
Q1 | $194K | Buy |
7,071
+5,813
| +462% | +$159K | 0.06% | 125 |
|
|
2017
Q4 | $37K | Hold |
1,258
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $36K | Hold |
1,258
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $34K | Hold |
1,258
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $34K | Hold |
1,258
| – | – | 0.02% | 112 |
|
|
2016
Q4 | $33K | Buy |
1,258
+353
| +39% | +$9.26K | 0.03% | 128 |
|
|
2016
Q3 | $23K | Hold |
905
| – | – | 0.02% | 135 |
|
|
2016
Q2 | $22K | Hold |
905
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $21K | Hold |
905
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $19K | Buy |
+905
| New | +$19K | 0.01% | 150 |
|