Paloma Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,290
| Closed | -$218K | – | 1301 |
|
2019
Q4 | $218K | Buy |
+7,290
| New | +$218K | ﹤0.01% | 1631 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
2017
Q2 | – | Sell |
-24,240
| Closed | -$652K | – | 1698 |
|
2017
Q1 | $652K | Buy |
+24,240
| New | +$652K | 0.01% | 1027 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1502 |
|