Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 2463 |
|
|
2021
Q3 | – | Sell |
-160
| Closed | -$6K | – | 2766 |
|
|
2021
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q1 | $5K | Hold |
160
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 1900 |
|
|
2020
Q2 | – | Sell |
-652
| Closed | -$14K | – | 993 |
|
|
2020
Q1 | $14K | Sell |
652
-550
| -46% | -$11.8K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $36K | Sell |
1,202
-91
| -7% | -$2.73K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $37K | Buy |
1,293
+1
| +0.1% | +$29 | ﹤0.01% | 1231 |
|
|
2019
Q2 | $37K | Buy |
1,292
+238
| +23% | +$6.82K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $29K | Sell |
1,054
-1,600
| -60% | -$44K | 0.01% | 869 |
|
|
2018
Q4 | $64K | Sell |
2,654
-583
| -18% | -$14.1K | 0.01% | 722 |
|
|
2018
Q3 | $93K | Buy |
+3,237
| New | +$93K | 0.04% | 373 |
|
|
2017
Q1 | – | Sell |
-594
| Closed | -$16K | – | 1992 |
|
|
2016
Q4 | $16K | Hold |
594
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q3 | $15K | Buy |
+594
| New | +$15K | ﹤0.01% | 1477 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1771 |
|
|
2015
Q4 | – | Sell |
-115
| Closed | -$2K | – | 1826 |
|
|
2015
Q3 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 1610 |
|
|
2014
Q4 | – | Sell |
-4,294
| Closed | -$132K | – | 2016 |
|
|
2014
Q3 | $132K | Buy |
4,294
+680
| +19% | +$20.9K | 0.03% | 577 |
|
|
2014
Q2 | $115K | Buy |
+3,614
| New | +$115K | 0.06% | 221 |
|