RG
Rathbones Group’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,220
| Closed | -$237K | – | 321 |
|
|
2018
Q3 | $237K | Hold |
8,220
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $234K | Hold |
8,220
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $227K | Sell |
8,220
-500
| -6% | -$13.8K | 0.01% | 277 |
|
|
2017
Q4 | $258K | Hold |
8,720
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $252K | Sell |
8,720
-700
| -7% | -$20.2K | 0.01% | 268 |
|
|
2017
Q2 | $252K | Sell |
9,420
-2,540
| -21% | -$67.9K | 0.01% | 261 |
|
|
2017
Q1 | $321K | Hold |
11,960
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $313K | Hold |
11,960
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $307K | Hold |
11,960
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $293K | Sell |
11,960
-1,490
| -11% | -$36.5K | 0.02% | 237 |
|
|
2016
Q1 | $319K | Hold |
13,450
| – | – | 0.02% | 225 |
|
|
2015
Q4 | $264K | Hold |
13,450
| – | – | 0.02% | 242 |
|
|
2015
Q3 | $309K | Sell |
13,450
-160
| -1% | -$3.68K | 0.02% | 235 |
|
|
2015
Q2 | $363K | Sell |
13,610
-1,000
| -7% | -$26.7K | 0.02% | 231 |
|
|
2015
Q1 | $397K | Sell |
14,610
-2,300
| -14% | -$62.5K | 0.03% | 227 |
|
|
2014
Q4 | $488K | Hold |
16,910
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $519K | Hold |
16,910
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $545K | Hold |
16,910
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $500K | Hold |
16,910
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $493K | Hold |
16,910
| – | – | 0.05% | 165 |
|
|
2013
Q3 | $479K | Sell |
16,910
-1,100
| -6% | -$31.2K | 0.06% | 178 |
|
|
2013
Q2 | $471K | Buy |
+18,010
| New | +$471K | 0.06% | 157 |
|