Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174
| Closed | -$5K | – | 324 |
|
|
2022
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 292 |
|
|
2021
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 275 |
|
|
2021
Q2 | $6K | Hold |
174
| – | – | ﹤0.01% | 276 |
|
|
2021
Q1 | $6K | Buy |
+174
| New | +$6K | ﹤0.01% | 285 |
|
|
2016
Q2 | – | Sell |
-925
| Closed | -$22K | – | 353 |
|
|
2016
Q1 | $22K | Buy |
925
+725
| +363% | +$17.2K | 0.01% | 214 |
|
|
2015
Q4 | $4.3K | Sell |
200
-167
| -46% | -$3.59K | ﹤0.01% | 314 |
|
|
2015
Q3 | $8K | Buy |
367
+167
| +84% | +$3.64K | ﹤0.01% | 302 |
|
|
2015
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 314 |
|