Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$14K | – | 148 |
|
|
2018
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 205 |
|
|
2018
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 217 |
|
|
2017
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 213 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$13K | – | 158 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 223 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 229 |
|
|
2016
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 228 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$12K | – | 185 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 262 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 259 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 250 |
|
|
2015
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 253 |
|
|
2014
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 242 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$16K | – | 182 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $15K | Hold |
500
| – | – | 0.01% | 242 |
|
|
2013
Q3 | $14K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | 0.01% | 235 |
|