Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$287K | – | 235 |
|
|
2019
Q1 | $287K | Buy |
+10,400
| New | +$287K | 0.12% | 153 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$220K | – | 205 |
|
|
2018
Q1 | $220K | Sell |
8,000
-1,125
| -12% | -$30.9K | 0.11% | 172 |
|
|
2017
Q4 | $270K | Sell |
9,125
-10,000
| -52% | -$296K | 0.13% | 148 |
|
|
2017
Q3 | $553K | Sell |
19,125
-16,240
| -46% | -$470K | 0.27% | 81 |
|
|
2017
Q2 | $946K | Sell |
35,365
-9,200
| -21% | -$246K | 0.43% | 48 |
|
|
2017
Q1 | $1.2M | Sell |
44,565
-13,850
| -24% | -$372K | 0.54% | 36 |
|
|
2016
Q4 | $1.53M | Buy |
+58,415
| New | +$1.53M | 0.71% | 25 |
|
|
2016
Q2 | – | Sell |
-19,800
| Closed | -$469K | – | 199 |
|
|
2016
Q1 | $469K | Buy |
+19,800
| New | +$469K | 0.25% | 92 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$354K | – | 180 |
|
|
2015
Q3 | $354K | Buy |
15,400
+5,700
| +59% | +$131K | 0.2% | 101 |
|
|
2015
Q2 | $259K | Sell |
9,700
-1,000
| -9% | -$26.7K | 0.13% | 142 |
|
|
2015
Q1 | $291K | Buy |
+10,700
| New | +$291K | 0.15% | 117 |
|
|
2014
Q3 | – | Sell |
-113
| Closed | -$4K | – | 350 |
|
|
2014
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 868 |
|
|
2014
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $3K | Buy |
113
+2
| +2% | +$53 | ﹤0.01% | 873 |
|
|
2013
Q3 | $3K | Buy |
111
+1
| +0.9% | +$27 | ﹤0.01% | 887 |
|
|
2013
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 820 |
|