PFMU
Privium Fund Management (UK)’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,449
| Closed | -$2.48M | – | 57 |
|
|
2024
Q2 | $2.48M | Sell |
65,449
-36,200
| -36% | -$1.37M | 0.97% | 20 |
|
|
2024
Q1 | $3.87M | Hold |
101,649
| – | – | 1.92% | 12 |
|
|
2023
Q4 | $3.69M | Sell |
101,649
-10,000
| -9% | -$363K | 2.51% | 11 |
|
|
2023
Q3 | $3.74M | Buy |
111,649
+55,741
| +100% | +$1.87M | 2.92% | 10 |
|
|
2023
Q2 | $1.93M | Hold |
55,908
| – | – | 1.52% | 16 |
|
|
2023
Q1 | $1.89M | Hold |
55,908
| – | – | 1.49% | 18 |
|
|
2022
Q4 | $1.84M | Buy |
+55,908
| New | +$1.84M | 1.4% | 20 |
|