Simplex Trading’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
Q4 | – | Sell |
-20,546
| Closed | -$853K | – | 2910 |
|
|
2024
Q3 | $853K | Buy |
+20,546
| New | +$853K | ﹤0.01% | 475 |
|
|
2022
Q4 | – | Sell |
-153,920
| Closed | -$4.73M | – | 2989 |
|
|
2022
Q3 | $4.73M | Buy |
+153,920
| New | +$4.73M | 0.01% | 108 |
|
|
2022
Q2 | – | Sell |
-21,797
| Closed | -$876K | – | 3087 |
|
|
2022
Q1 | $876K | Buy |
21,797
+18,950
| +666% | +$762K | ﹤0.01% | 526 |
|
|
2021
Q4 | $109K | Buy |
+2,847
| New | +$109K | ﹤0.01% | 1499 |
|
|
2021
Q1 | – | Sell |
-11,197
| Closed | -$345K | – | 2855 |
|
|
2020
Q4 | $345K | Buy |
+11,197
| New | +$345K | ﹤0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-16,718
| Closed | -$432K | – | 2442 |
|
|
2020
Q2 | $432K | Sell |
16,718
-18,196
| -52% | -$470K | ﹤0.01% | 505 |
|
|
2020
Q1 | $762K | Buy |
+34,914
| New | +$762K | ﹤0.01% | 362 |
|
|
2019
Q4 | – | Sell |
-1,276
| Closed | -$36K | – | 2234 |
|
|
2019
Q3 | $36K | Buy |
+1,276
| New | +$36K | ﹤0.01% | 1177 |
|
|
2019
Q1 | – | Sell |
-15,409
| Closed | -$369K | – | 2140 |
|
|
2018
Q4 | $369K | Buy |
+15,409
| New | +$369K | ﹤0.01% | 442 |
|
|
2017
Q4 | – | Sell |
-3,122
| Closed | -$90K | – | 2168 |
|
|
2017
Q3 | $90K | Buy |
3,122
+635
| +26% | +$18.3K | ﹤0.01% | 878 |
|
|
2017
Q2 | $66K | Sell |
2,487
-2,019
| -45% | -$53.6K | ﹤0.01% | 1009 |
|
|
2017
Q1 | $121K | Sell |
4,506
-1,928
| -30% | -$51.8K | 0.01% | 855 |
|
|
2016
Q4 | $168K | Buy |
+6,434
| New | +$168K | 0.01% | 602 |
|
|
2016
Q3 | – | Sell |
-11,045
| Closed | -$270K | – | 1944 |
|
|
2016
Q2 | $270K | Buy |
+11,045
| New | +$270K | 0.02% | 448 |
|
|
2015
Q1 | – | Sell |
-2,119
| Closed | -$61K | – | 1938 |
|
|
2014
Q4 | $61K | Buy |
+2,119
| New | +$61K | 0.01% | 614 |
|