RPG
Risk Paradigm 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 | $107K | Hold |
4,449
| – | – | 0.26% | 56 |
|
|
2018
Q3 | $128K | Hold |
4,449
| – | – | 0.25% | 59 |
|
|
2018
Q2 | $127K | Sell |
4,449
-15,098
| -77% | -$430K | 0.24% | 56 |
|
|
2018
Q1 | $539K | Sell |
19,547
-2,261
| -10% | -$62.3K | 0.68% | 38 |
|
|
2017
Q4 | $646K | Sell |
21,808
-1,202
| -5% | -$35.6K | 0.69% | 39 |
|
|
2017
Q3 | $666K | Sell |
23,010
-1,627
| -7% | -$47.1K | 0.81% | 34 |
|
|
2017
Q2 | $659K | Hold |
24,637
| – | – | 0.78% | 39 |
|
|
2017
Q1 | $662K | Sell |
24,637
-1,950
| -7% | -$52.4K | 0.75% | 38 |
|
|
2016
Q4 | $695K | Sell |
26,587
-6,185
| -19% | -$162K | 0.76% | 48 |
|
|
2016
Q3 | $842K | Sell |
32,772
-3,768
| -10% | -$96.8K | 0.63% | 33 |
|
|
2016
Q2 | $896K | Sell |
36,540
-26,098
| -42% | -$640K | 1.21% | 32 |
|
|
2016
Q1 | $1.49M | Buy |
+62,638
| New | +$1.49M | 1.89% | 22 |
|
|
2015
Q4 | – | Sell |
-163
| Closed | -$3.75K | – | 275 |
|
|
2015
Q3 | $3.75K | Sell |
163
-93,438
| -100% | -$2.15M | 0.01% | 298 |
|
|
2015
Q2 | $2.5M | Buy |
+93,601
| New | +$2.5M | 2.38% | 12 |
|