TD Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-57,210
| Closed | -$1.61M | – | 1352 |
|
2020
Q1 | $1.61M | Buy |
57,210
+2,685
| +5% | +$75.3K | ﹤0.01% | 881 |
|
2019
Q4 | $1.53M | Buy |
54,525
+545
| +1% | +$15.3K | ﹤0.01% | 990 |
|
2019
Q3 | $1.52M | Buy |
53,980
+115
| +0.2% | +$3.23K | ﹤0.01% | 973 |
|
2019
Q2 | $1.51M | Buy |
53,865
+365
| +0.7% | +$10.2K | ﹤0.01% | 973 |
|
2019
Q1 | $1.5M | Sell |
53,500
-840
| -2% | -$23.6K | ﹤0.01% | 965 |
|
2018
Q4 | $1.53M | Buy |
54,340
+790
| +1% | +$22.2K | ﹤0.01% | 975 |
|
2018
Q3 | $1.5M | Hold |
53,550
| – | – | ﹤0.01% | 1061 |
|
2018
Q2 | $1.5M | Sell |
53,550
-625
| -1% | -$17.5K | ﹤0.01% | 1030 |
|
2018
Q1 | $1.52M | Sell |
54,175
-125
| -0.2% | -$3.51K | ﹤0.01% | 957 |
|
2017
Q4 | $1.52M | Sell |
54,300
-4,090
| -7% | -$115K | ﹤0.01% | 950 |
|
2017
Q3 | $1.64M | Buy |
58,390
+30
| +0.1% | +$842 | ﹤0.01% | 926 |
|
2017
Q2 | $1.64M | Buy |
58,360
+12,310
| +27% | +$346K | ﹤0.01% | 919 |
|
2017
Q1 | $1.29M | Buy |
46,050
+385
| +0.8% | +$10.8K | ﹤0.01% | 979 |
|
2016
Q4 | $1.28M | Sell |
45,665
-300
| -0.7% | -$8.42K | ﹤0.01% | 963 |
|
2016
Q3 | $1.29M | Buy |
45,965
+1,170
| +3% | +$32.8K | ﹤0.01% | 958 |
|
2016
Q2 | $1.26M | Buy |
44,795
+1,270
| +3% | +$35.6K | ﹤0.01% | 928 |
|
2016
Q1 | $1.22M | Hold |
43,525
| – | – | ﹤0.01% | 929 |
|
2015
Q4 | $1.22M | Sell |
43,525
-6,090
| -12% | -$171K | ﹤0.01% | 917 |
|
2015
Q3 | $1.39M | Buy |
49,615
+300
| +0.6% | +$8.42K | ﹤0.01% | 871 |
|
2015
Q2 | $1.38M | Sell |
49,315
-525
| -1% | -$14.7K | ﹤0.01% | 908 |
|
2015
Q1 | $1.4M | Sell |
49,840
-2,340
| -4% | -$65.7K | ﹤0.01% | 885 |
|
2014
Q4 | $1.51M | Sell |
52,180
-2,230
| -4% | -$64.4K | ﹤0.01% | 876 |
|
2014
Q3 | $1.67M | Buy |
54,410
+265
| +0.5% | +$8.13K | ﹤0.01% | 849 |
|
2014
Q2 | $1.74M | Buy |
54,145
+4,310
| +9% | +$139K | ﹤0.01% | 846 |
|
2014
Q1 | $1.47M | Buy |
49,835
+990
| +2% | +$29.3K | ﹤0.01% | 856 |
|
2013
Q4 | $1.42M | Buy |
48,845
+4,550
| +10% | +$133K | ﹤0.01% | 846 |
|
2013
Q3 | $1.25M | Buy |
44,295
+415
| +0.9% | +$11.7K | ﹤0.01% | 843 |
|
2013
Q2 | $1.15M | Buy |
+43,880
| New | +$1.15M | ﹤0.01% | 832 |
|