Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,749
| Closed | -$201K | – | 232 |
|
|
2023
Q2 | $201K | Buy |
+5,749
| New | +$201K | 0.03% | 233 |
|
|
2022
Q4 | – | Sell |
-6,921
| Closed | -$216K | – | 236 |
|
|
2022
Q3 | $216K | Sell |
6,921
-1,683
| -20% | -$52.5K | 0.07% | 224 |
|
|
2022
Q2 | $290K | Buy |
8,604
+482
| +6% | +$16.2K | 0.09% | 199 |
|
|
2022
Q1 | $327K | Buy |
8,122
+2,303
| +40% | +$92.7K | 0.09% | 200 |
|
|
2021
Q4 | $224K | Buy |
5,819
+54
| +0.9% | +$2.08K | 0.06% | 245 |
|
|
2021
Q3 | $209K | Sell |
5,765
-75
| -1% | -$2.72K | 0.06% | 248 |
|
|
2021
Q2 | $218K | Buy |
+5,840
| New | +$218K | 0.06% | 247 |
|
|
2019
Q1 | – | Sell |
-4,610
| Closed | -$110K | – | 299 |
|
|
2018
Q4 | $110K | Sell |
4,610
-3,855
| -46% | -$92K | 0.05% | 211 |
|
|
2018
Q3 | $244K | Sell |
8,465
-1,645
| -16% | -$47.4K | 0.09% | 183 |
|
|
2018
Q2 | $288K | Sell |
10,110
-1,800
| -15% | -$51.3K | 0.12% | 162 |
|
|
2018
Q1 | $328K | Sell |
11,910
-5,895
| -33% | -$162K | 0.13% | 147 |
|
|
2017
Q4 | $528K | Sell |
17,805
-300
| -2% | -$8.9K | 0.21% | 116 |
|
|
2017
Q3 | $524K | Sell |
18,105
-1,765
| -9% | -$51.1K | 0.21% | 112 |
|
|
2017
Q2 | $552K | Sell |
19,870
-1,800
| -8% | -$50K | 0.22% | 111 |
|
|
2017
Q1 | $582K | Buy |
21,670
+100
| +0.5% | +$2.69K | 0.25% | 98 |
|
|
2016
Q4 | $588K | Buy |
21,570
+1,030
| +5% | +$28.1K | 0.26% | 95 |
|
|
2016
Q3 | $521K | Sell |
20,540
-1,965
| -9% | -$49.8K | 0.24% | 97 |
|
|
2016
Q2 | $552K | Sell |
22,505
-120
| -0.5% | -$2.94K | 0.26% | 89 |
|
|
2016
Q1 | $536K | Sell |
22,625
-1,950
| -8% | -$46.2K | 0.25% | 92 |
|
|
2015
Q4 | $528K | Sell |
24,575
-13,655
| -36% | -$294K | 0.25% | 91 |
|
|
2015
Q3 | $861K | Sell |
38,230
-1,650
| -4% | -$37.2K | 0.44% | 61 |
|
|
2015
Q2 | $1.06M | Sell |
39,880
-1,445
| -3% | -$38.5K | 0.51% | 55 |
|
|
2015
Q1 | $1.12M | Sell |
41,325
-4,140
| -9% | -$113K | 0.58% | 52 |
|
|
2014
Q4 | $1.31M | Buy |
+45,465
| New | +$1.31M | 0.64% | 45 |
|