Proquility Private Wealth Partners’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 |
-68,502
| Closed | -$2.29M | – | 95 |
|
|
2023
Q3 | $2.29M | Sell |
68,502
-565
| -0.8% | -$18.9K | 0.94% | 37 |
|
|
2023
Q2 | $2.42M | Sell |
69,067
-398
| -0.6% | -$13.9K | 0.95% | 35 |
|
|
2023
Q1 | $2.37M | Buy |
69,465
+7,060
| +11% | +$241K | 0.94% | 34 |
|
|
2022
Q4 | $2.04M | Sell |
62,405
-3,846
| -6% | -$126K | 0.84% | 42 |
|
|
2022
Q3 | $2.04M | Buy |
66,251
+1,166
| +2% | +$35.9K | 0.94% | 39 |
|
|
2022
Q2 | $2.19M | Sell |
65,085
-340
| -0.5% | -$11.5K | 0.94% | 35 |
|
|
2022
Q1 | $2.28M | Buy |
65,425
+1,356
| +2% | +$47.3K | 0.95% | 38 |
|
|
2021
Q4 | $2.49M | Buy |
64,069
+6,996
| +12% | +$272K | 0.88% | 42 |
|
|
2021
Q3 | $2.07M | Sell |
57,073
-10,277
| -15% | -$373K | 0.78% | 47 |
|
|
2021
Q2 | $2.51M | Sell |
67,350
-1,745
| -3% | -$65K | 0.94% | 39 |
|
|
2021
Q1 | $2.35M | Buy |
69,095
+12,187
| +21% | +$415K | 0.94% | 38 |
|
|
2020
Q4 | $1.76M | Buy |
+56,908
| New | +$1.76M | 0.8% | 37 |
|