Sensible Financial Planning & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,642
| Closed | -$691K | – | 28 |
|
|
2023
Q3 | $691K | Buy |
20,642
+1,537
| +8% | +$51.5K | 0.17% | 27 |
|
|
2023
Q2 | $668K | Sell |
19,105
-703
| -4% | -$24.6K | 0.16% | 31 |
|
|
2023
Q1 | $677K | Buy |
19,808
+356
| +2% | +$12.2K | 0.16% | 30 |
|
|
2022
Q4 | $637K | Buy |
19,452
+141
| +0.7% | +$4.62K | 0.16% | 30 |
|
|
2022
Q3 | $594K | Buy |
19,311
+815
| +4% | +$25.1K | 0.15% | 31 |
|
|
2022
Q2 | $623K | Sell |
18,496
-1,239
| -6% | -$41.7K | 0.16% | 35 |
|
|
2022
Q1 | $794K | Buy |
19,735
+6,958
| +54% | +$280K | 0.21% | 31 |
|
|
2021
Q4 | $491K | Buy |
12,777
+2,539
| +25% | +$97.6K | 0.14% | 33 |
|
|
2021
Q3 | $372K | Buy |
10,238
+528
| +5% | +$19.2K | 0.12% | 38 |
|
|
2021
Q2 | $362K | Sell |
9,710
-1,091
| -10% | -$40.7K | 0.12% | 39 |
|
|
2021
Q1 | $368K | Sell |
10,801
-479
| -4% | -$16.3K | 0.14% | 38 |
|
|
2020
Q4 | $348K | Buy |
11,280
+1,498
| +15% | +$46.2K | 0.13% | 38 |
|
|
2020
Q3 | $268K | Buy |
+9,782
| New | +$268K | 0.11% | 34 |
|
|
2015
Q4 | – | Sell |
-6,195
| Closed | -$142K | – | 85 |
|
|
2015
Q3 | $142K | Sell |
6,195
-16,468
| -73% | -$377K | 0.11% | 31 |
|
|
2015
Q2 | $604K | Sell |
22,663
-22,382
| -50% | -$597K | 0.5% | 18 |
|
|
2015
Q1 | $1.22M | Sell |
45,045
-39,830
| -47% | -$1.08M | 1.11% | 15 |
|
|
2014
Q4 | $2.45M | Sell |
84,875
-6,431
| -7% | -$186K | 2.5% | 10 |
|
|
2014
Q3 | $2.8M | Buy |
+91,306
| New | +$2.8M | 2.44% | 8 |
|