PCP
Proficio Capital Partners’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,219,080
| Closed | -$8.23M | – | 265 |
|
|
2022
Q2 | $8.23M | Buy |
1,219,080
+998,050
| +452% | +$6.74M | 1.54% | 14 |
|
|
2022
Q1 | $8.89M | Buy |
+221,030
| New | +$8.89M | 1.33% | 18 |
|
|
2019
Q1 | – | Sell |
-1,560
| Closed | -$37K | – | 1707 |
|
|
2018
Q4 | $37K | Sell |
1,560
-795
| -34% | -$18.9K | 0.02% | 372 |
|
|
2018
Q3 | $68K | Sell |
2,355
-17,345
| -88% | -$501K | 0.02% | 277 |
|
|
2018
Q2 | $562K | Sell |
19,700
-15,365
| -44% | -$438K | 0.23% | 70 |
|
|
2018
Q1 | $966K | Sell |
35,065
-4,820
| -12% | -$133K | 0.28% | 56 |
|
|
2017
Q4 | $1.18M | Buy |
+39,885
| New | +$1.18M | 0.38% | 44 |
|
|
2017
Q1 | – | Sell |
-29,230
| Closed | -$764K | – | 1319 |
|
|
2016
Q4 | $764K | Buy |
29,230
+9,500
| +48% | +$248K | 0.32% | 65 |
|
|
2016
Q3 | $507K | Sell |
19,730
-26,921
| -58% | -$692K | 0.29% | 81 |
|
|
2016
Q2 | $1.17M | Buy |
46,651
+44,545
| +2,115% | +$1.11M | 0.73% | 40 |
|
|
2016
Q1 | $50K | Buy |
+2,106
| New | +$50K | 0.04% | 212 |
|