Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,924
| Closed | -$3.9M | – | 1454 |
|
|
2022
Q1 | $3.9M | Buy |
96,924
+68,308
| +239% | +$2.75M | 0.07% | 332 |
|
|
2021
Q4 | $1.1M | Sell |
28,616
-4,426
| -13% | -$170K | 0.02% | 737 |
|
|
2021
Q3 | $1.2M | Sell |
33,042
-16,134
| -33% | -$586K | 0.02% | 678 |
|
|
2021
Q2 | $1.83M | Buy |
49,176
+5,101
| +12% | +$190K | 0.03% | 540 |
|
|
2021
Q1 | $1.5M | Buy |
+44,075
| New | +$1.5M | 0.03% | 554 |
|
|
2014
Q4 | – | Sell |
-11,976
| Closed | -$368K | – | 1422 |
|
|
2014
Q3 | $368K | Buy |
+11,976
| New | +$368K | 0.01% | 981 |
|
|
2014
Q1 | – | Sell |
-7,382
| Closed | -$215K | – | 1424 |
|
|
2013
Q4 | $215K | Sell |
7,382
-30,191
| -80% | -$879K | 0.01% | 1181 |
|
|
2013
Q3 | $1.06M | Buy |
37,573
+19,491
| +108% | +$552K | 0.04% | 511 |
|
|
2013
Q2 | $473K | Buy |
+18,082
| New | +$473K | 0.02% | 742 |
|