Private Advisor 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
Q4 | – | Sell |
-1,332
| Closed | -$44.6K | – | 2231 |
|
|
2023
Q3 | $44.6K | Buy |
+1,332
| New | +$44.6K | ﹤0.01% | 1991 |
|
|
2021
Q4 | – | Sell |
-36,957
| Closed | -$1.34M | – | 2132 |
|
|
2021
Q3 | $1.34M | Sell |
36,957
-3,086
| -8% | -$112K | 0.01% | 1065 |
|
|
2021
Q2 | $1.49M | Sell |
40,043
-3,183
| -7% | -$119K | 0.01% | 875 |
|
|
2021
Q1 | $1.47M | Buy |
+43,226
| New | +$1.47M | 0.01% | 832 |
|
|
2020
Q3 | – | Sell |
-1,690
| Closed | -$44K | – | 2156 |
|
|
2020
Q2 | $44K | Buy |
+1,690
| New | +$44K | ﹤0.01% | 2171 |
|
|
2014
Q4 | – | Sell |
-22,079
| Closed | -$678K | – | 1054 |
|
|
2014
Q3 | $678K | Buy |
22,079
+4,945
| +29% | +$152K | 0.05% | 424 |
|
|
2014
Q2 | $552K | Sell |
17,134
-15,137
| -47% | -$488K | 0.05% | 456 |
|
|
2014
Q1 | $954K | Sell |
32,271
-3,613
| -10% | -$107K | 0.1% | 243 |
|
|
2013
Q4 | $1.05M | Buy |
+35,884
| New | +$1.05M | 0.12% | 207 |
|