Sandy Spring Bank’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
Q1 | – | Sell |
-131
| Closed | -$4.81K | – | 1262 |
|
2023
Q4 | $4.81K | Hold |
131
| – | – | ﹤0.01% | 919 |
|
2023
Q3 | $4.38K | Hold |
131
| – | – | ﹤0.01% | 940 |
|
2023
Q2 | $4.58K | Hold |
131
| – | – | ﹤0.01% | 967 |
|
2023
Q1 | $4.48K | Hold |
131
| – | – | ﹤0.01% | 940 |
|
2022
Q4 | $4.29K | Hold |
131
| – | – | ﹤0.01% | 947 |
|
2022
Q3 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 952 |
|
2018
Q3 | – | Sell |
-350
| Closed | -$10K | – | 780 |
|
2018
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 661 |
|
2018
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 690 |
|
2017
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 684 |
|
2017
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 676 |
|
2017
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 702 |
|
2017
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 699 |
|
2016
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 678 |
|
2016
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 663 |
|
2016
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 673 |
|
2016
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 714 |
|
2015
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 688 |
|
2015
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 686 |
|
2015
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 713 |
|
2015
Q1 | $10K | Sell |
350
-82
| -19% | -$2.34K | ﹤0.01% | 670 |
|
2014
Q4 | $12K | Hold |
432
| – | – | ﹤0.01% | 598 |
|
2014
Q3 | $14K | Hold |
432
| – | – | ﹤0.01% | 583 |
|
2014
Q2 | $14K | Buy |
+432
| New | +$14K | ﹤0.01% | 574 |
|