Mariner’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,332
| Closed | -$232K | – | 3160 |
|
|
2023
Q4 | $232K | Buy |
6,332
+175
| +3% | +$6.42K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $206K | Sell |
6,157
-946
| -13% | -$31.7K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $249K | Sell |
7,103
-1,265
| -15% | -$44.3K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $286K | Buy |
8,368
+534
| +7% | +$18.3K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $256K | Buy |
7,834
+309
| +4% | +$10.1K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $231K | Buy |
+7,525
| New | +$231K | ﹤0.01% | 1962 |
|
|
2018
Q3 | – | Sell |
-95,841
| Closed | -$2.73M | – | 812 |
|
|
2018
Q2 | $2.73M | Buy |
95,841
+2,725
| +3% | +$77.7K | 0.08% | 230 |
|
|
2018
Q1 | $2.57M | Buy |
93,116
+11,763
| +14% | +$324K | 0.09% | 189 |
|
|
2017
Q4 | $2.41M | Sell |
81,353
-31
| -0% | -$919 | 0.09% | 182 |
|
|
2017
Q3 | $2.36M | Buy |
81,384
+3,531
| +5% | +$102K | 0.11% | 159 |
|
|
2017
Q2 | $2.08M | Buy |
77,853
+5,518
| +8% | +$148K | 0.1% | 170 |
|
|
2017
Q1 | $1.94M | Buy |
72,335
+35,359
| +96% | +$950K | 0.08% | 196 |
|
|
2016
Q4 | $967K | Buy |
36,976
+36,485
| +7,431% | +$954K | 0.04% | 275 |
|
|
2016
Q3 | $13K | Buy |
+491
| New | +$13K | ﹤0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-32,367
| Closed | -$993K | – | 389 |
|
|
2014
Q3 | $993K | Hold |
32,367
| – | – | 0.11% | 156 |
|
|
2014
Q2 | $1.04M | Sell |
32,367
-435
| -1% | -$14K | 0.12% | 153 |
|
|
2014
Q1 | $969K | Buy |
+32,802
| New | +$969K | 0.12% | 151 |
|