Orion Portfolio Solutions’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,891
| Closed | -$427K | – | 801 |
|
|
2022
Q3 | $427K | Buy |
13,891
+60
| +0.4% | +$1.84K | 0.02% | 467 |
|
|
2022
Q2 | $466K | Buy |
13,831
+1,256
| +10% | +$42.3K | 0.02% | 417 |
|
|
2022
Q1 | $506K | Sell |
12,575
-70
| -0.6% | -$2.82K | 0.02% | 421 |
|
|
2021
Q4 | $486K | Buy |
12,645
+933
| +8% | +$35.9K | 0.02% | 432 |
|
|
2021
Q3 | $425K | Sell |
11,712
-113
| -1% | -$4.1K | 0.02% | 425 |
|
|
2021
Q2 | $441K | Sell |
11,825
-517
| -4% | -$19.3K | 0.02% | 393 |
|
|
2021
Q1 | $420K | Buy |
12,342
+136
| +1% | +$4.63K | 0.02% | 356 |
|
|
2020
Q4 | $376K | Sell |
12,206
-836
| -6% | -$25.8K | 0.02% | 346 |
|
|
2020
Q3 | $357K | Sell |
13,042
-7,073
| -35% | -$194K | 0.02% | 315 |
|
|
2020
Q2 | $521K | Buy |
20,115
+19,290
| +2,338% | +$500K | 0.03% | 235 |
|
|
2020
Q1 | $18K | Sell |
825
-26,043
| -97% | -$568K | ﹤0.01% | 867 |
|
|
2019
Q4 | $803K | Buy |
+26,868
| New | +$803K | 0.06% | 157 |
|