Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Buy |
39,709
+25,984
| +189% | +$1.08M | ﹤0.01% | 1851 |
|
|
2024
Q2 | $509K | Buy |
13,725
+266
| +2% | +$9.87K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $515K | Sell |
13,459
-286
| -2% | -$10.9K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $504K | Buy |
13,745
+4,066
| +42% | +$149K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $324K | Sell |
9,679
-212
| -2% | -$7.09K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $346K | Sell |
9,891
-5,044
| -34% | -$176K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $510K | Sell |
14,935
-73,850
| -83% | -$2.52M | ﹤0.01% | 2326 |
|
|
2022
Q4 | $2.91M | Sell |
88,785
-16,349
| -16% | -$535K | 0.01% | 1234 |
|
|
2022
Q3 | $3.23M | Buy |
105,134
+13,742
| +15% | +$423K | 0.01% | 1159 |
|
|
2022
Q2 | $3.08M | Buy |
91,392
+81,393
| +814% | +$2.74M | 0.01% | 1193 |
|
|
2022
Q1 | $402K | Sell |
9,999
-1,902
| -16% | -$76.5K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $457K | Buy |
11,901
+1,386
| +13% | +$53.2K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $382K | Sell |
10,515
-433
| -4% | -$15.7K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $408K | Sell |
10,948
-11,904
| -52% | -$444K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $778K | Buy |
22,852
+10,175
| +80% | +$346K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $391K | Buy |
12,677
+1,717
| +16% | +$53K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $300K | Sell |
10,960
-2,082
| -16% | -$57K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $337K | Sell |
13,042
-1,808
| -12% | -$46.7K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $324K | Sell |
14,850
-3,887
| -21% | -$84.8K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $560K | Sell |
18,737
-9,634
| -34% | -$288K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $820K | Sell |
28,371
-1,129
| -4% | -$32.6K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $844K | Sell |
29,500
-5,391
| -15% | -$154K | ﹤0.01% | 1594 |
|
|
2019
Q1 | $964K | Buy |
+34,891
| New | +$964K | ﹤0.01% | 1474 |
|
|
2018
Q4 | – | Sell |
-40,471
| Closed | -$1.17M | – | 2595 |
|
|
2018
Q3 | $1.17M | Buy |
40,471
+570
| +1% | +$16.4K | 0.01% | 1376 |
|
|
2018
Q2 | $1.14M | Buy |
39,901
+2,460
| +7% | +$70.2K | 0.01% | 1336 |
|
|
2018
Q1 | $1.03M | Buy |
+37,441
| New | +$1.03M | 0.01% | 1285 |
|
|
2017
Q4 | – | Sell |
-25,302
| Closed | -$732K | – | 2536 |
|
|
2017
Q3 | $732K | Buy |
25,302
+2,243
| +10% | +$64.9K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $617K | Sell |
23,059
-16,663
| -42% | -$446K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $1.07M | Buy |
39,722
+12,122
| +44% | +$326K | 0.01% | 1139 |
|
|
2016
Q4 | $722K | Buy |
27,600
+17,073
| +162% | +$447K | 0.01% | 1306 |
|
|
2016
Q3 | $270K | Buy |
10,527
+1,690
| +19% | +$43.3K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $217K | Buy |
8,837
+153
| +2% | +$3.76K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $206K | Sell |
8,684
-1,907
| -18% | -$45.2K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $228K | Sell |
10,591
-478
| -4% | -$10.3K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $255K | Buy |
+11,069
| New | +$255K | ﹤0.01% | 1287 |
|
|
2013
Q3 | – | Sell |
-18,859
| Closed | -$493K | – | 628 |
|
|
2013
Q2 | $493K | Buy |
+18,859
| New | +$493K | 0.01% | 870 |
|