Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,861
| Closed | -$217K | – | 918 |
|
|
2019
Q1 | $217K | Sell |
7,861
-933
| -11% | -$25.8K | 0.01% | 748 |
|
|
2018
Q4 | $210K | Sell |
8,794
-9
| -0.1% | -$215 | 0.01% | 723 |
|
|
2018
Q3 | $254K | Buy |
8,803
+69
| +0.8% | +$1.99K | 0.01% | 704 |
|
|
2018
Q2 | $249K | Buy |
8,734
+19
| +0.2% | +$542 | 0.02% | 689 |
|
|
2018
Q1 | $240K | Sell |
8,715
-23
| -0.3% | -$633 | 0.02% | 609 |
|
|
2017
Q4 | $259K | Sell |
8,738
-22
| -0.3% | -$652 | 0.02% | 589 |
|
|
2017
Q3 | $254K | Buy |
+8,760
| New | +$254K | 0.02% | 595 |
|
|
2014
Q1 | – | Sell |
-9,895
| Closed | -$289K | – | 592 |
|
|
2013
Q4 | $289K | Sell |
9,895
-445
| -4% | -$13K | 0.04% | 410 |
|
|
2013
Q3 | $293K | Buy |
10,340
+160
| +2% | +$4.53K | 0.05% | 367 |
|
|
2013
Q2 | $266K | Buy |
+10,180
| New | +$266K | 0.04% | 365 |
|