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Nottingham Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,561
| Closed | -$2.46M | – | 134 |
|
|
2023
Q3 | $2.46M | Buy |
73,561
+459
| +0.6% | +$15.4K | 0.38% | 39 |
|
|
2023
Q2 | $2.56M | Sell |
73,102
-274
| -0.4% | -$9.59K | 0.34% | 42 |
|
|
2023
Q1 | $2.51M | Buy |
73,376
+6,492
| +10% | +$222K | 0.33% | 46 |
|
|
2022
Q4 | $2.19M | Sell |
66,884
-440,391
| -87% | -$14.4M | 0.3% | 48 |
|
|
2022
Q3 | $15.7M | Buy |
507,275
+142,578
| +39% | +$4.41M | 2.26% | 15 |
|
|
2022
Q2 | $12.4M | Buy |
364,697
+6,775
| +2% | +$230K | 1.68% | 19 |
|
|
2022
Q1 | $14.4M | Buy |
357,922
+210,123
| +142% | +$8.43M | 1.7% | 17 |
|
|
2021
Q4 | $5.7M | Buy |
+147,799
| New | +$5.7M | 0.62% | 34 |
|
|
2013
Q4 | – | Sell |
-144,919
| Closed | -$4.1M | – | 58 |
|
|
2013
Q3 | $4.1M | Buy |
144,919
+3,981
| +3% | +$113K | 1.5% | 22 |
|
|
2013
Q2 | $3.69M | Buy |
+140,938
| New | +$3.69M | 1.54% | 22 |
|