Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258
| Closed | -$10.7K | – | 761 |
|
|
2024
Q3 | $10.7K | Hold |
258
| – | – | ﹤0.01% | 415 |
|
|
2024
Q2 | $9.57K | Hold |
258
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $9.88K | Hold |
258
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $9.47K | Sell |
258
-100
| -28% | -$3.67K | ﹤0.01% | 165 |
|
|
2023
Q3 | $12K | Buy |
+358
| New | +$12K | ﹤0.01% | 197 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 209 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 146 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 640 |
|