San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $53K | Sell |
1,430
-2,494
| -64% | -$92.4K | 0.03% | 359 |
|
|
2021
Q1 | $134K | Hold |
3,924
| – | – | 0.06% | 266 |
|
|
2020
Q4 | $121K | Buy |
3,924
+2,400
| +157% | +$74K | 0.06% | 257 |
|
|
2020
Q3 | $42K | Sell |
1,524
-12,050
| -89% | -$332K | 0.02% | 348 |
|
|
2020
Q2 | $351K | Sell |
13,574
-1,165
| -8% | -$30.1K | 0.19% | 124 |
|
|
2020
Q1 | $322K | Buy |
14,739
+14,398
| +4,222% | +$315K | 0.2% | 103 |
|
|
2019
Q4 | $10K | Buy |
+341
| New | +$10K | ﹤0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-1,150
| Closed | -$32K | – | 775 |
|
|
2018
Q1 | $32K | Hold |
1,150
| – | – | 0.01% | 512 |
|
|
2017
Q4 | $34K | Hold |
1,150
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $33K | Hold |
1,150
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $31K | Buy |
+1,150
| New | +$31K | 0.01% | 411 |
|
|
2015
Q1 | – | Sell |
-10,115
| Closed | -$292K | – | 157 |
|
|
2014
Q4 | $292K | Sell |
10,115
-3,500
| -26% | -$101K | 0.17% | 127 |
|
|
2014
Q3 | $418K | Sell |
13,615
-600
| -4% | -$18.4K | 0.21% | 104 |
|
|
2014
Q2 | $458K | Hold |
14,215
| – | – | 0.22% | 100 |
|
|
2014
Q1 | $420K | Hold |
14,215
| – | – | 0.13% | 140 |
|
|
2013
Q4 | $415K | Hold |
14,215
| – | – | 0.14% | 134 |
|
|
2013
Q3 | $402K | Sell |
14,215
-600
| -4% | -$17K | 0.15% | 128 |
|
|
2013
Q2 | $387K | Buy |
+14,815
| New | +$387K | 0.14% | 132 |
|