United Capital Financial Advisors’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
Q3 | – | Sell |
-6,981
| Closed | -$235K | – | 1101 |
|
|
2022
Q2 | $235K | Buy |
6,981
+806
| +13% | +$27.1K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $248K | Sell |
6,175
-792
| -11% | -$31.8K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $268K | Sell |
6,967
-1,040
| -13% | -$40K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $291K | Sell |
8,007
-99
| -1% | -$3.6K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $302K | Sell |
8,106
-396
| -5% | -$14.8K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $290K | Sell |
8,502
-1,211
| -12% | -$41.3K | ﹤0.01% | 989 |
|
|
2020
Q4 | $300K | Sell |
9,713
-97,165
| -91% | -$3M | ﹤0.01% | 993 |
|
|
2020
Q3 | $2.93M | Buy |
106,878
+29,299
| +38% | +$803K | 0.02% | 426 |
|
|
2020
Q2 | $2.01M | Sell |
77,579
-50,219
| -39% | -$1.3M | 0.01% | 512 |
|
|
2020
Q1 | $2.79M | Sell |
127,798
-540,196
| -81% | -$11.8M | 0.02% | 434 |
|
|
2019
Q4 | $20M | Sell |
667,994
-135,582
| -17% | -$4.05M | 0.13% | 195 |
|
|
2019
Q3 | $23.2M | Buy |
803,576
+17,349
| +2% | +$501K | 0.16% | 143 |
|
|
2019
Q2 | $22.5M | Buy |
786,227
+78,533
| +11% | +$2.25M | 0.15% | 145 |
|
|
2019
Q1 | $19.6M | Buy |
707,694
+686,676
| +3,267% | +$19M | 0.14% | 161 |
|
|
2018
Q4 | $504K | Sell |
21,018
-834,510
| -98% | -$20M | ﹤0.01% | 915 |
|
|
2018
Q3 | $24.6M | Sell |
855,528
-274,256
| -24% | -$7.89M | 0.17% | 129 |
|
|
2018
Q2 | $32.2M | Buy |
1,129,784
+24,658
| +2% | +$703K | 0.24% | 95 |
|
|
2018
Q1 | $30.5M | Buy |
1,105,126
+19,358
| +2% | +$534K | 0.23% | 102 |
|
|
2017
Q4 | $32.2M | Buy |
1,085,768
+30,781
| +3% | +$912K | 0.25% | 87 |
|
|
2017
Q3 | $30.5M | Sell |
1,054,987
-6,325
| -0.6% | -$183K | 0.26% | 87 |
|
|
2017
Q2 | $28.4M | Sell |
1,061,312
-230
| -0% | -$6.16K | 0.25% | 91 |
|
|
2017
Q1 | $28.5M | Sell |
1,061,542
-246,640
| -19% | -$6.63M | 0.27% | 84 |
|
|
2016
Q4 | $34.2M | Buy |
1,308,182
+1,239,770
| +1,812% | +$32.4M | 0.33% | 64 |
|
|
2016
Q3 | $1.76M | Sell |
68,412
-2,158
| -3% | -$55.4K | 0.02% | 622 |
|
|
2016
Q2 | $1.76M | Buy |
70,570
+38,549
| +120% | +$964K | 0.02% | 582 |
|
|
2016
Q1 | $759K | Sell |
32,021
-6,923
| -18% | -$164K | 0.01% | 770 |
|
|
2015
Q4 | $837K | Buy |
38,944
+25,925
| +199% | +$557K | 0.01% | 739 |
|
|
2015
Q3 | $299K | Sell |
13,019
-3,369
| -21% | -$77.4K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $437K | Buy |
16,388
+3,546
| +28% | +$94.6K | 0.01% | 961 |
|
|
2015
Q1 | $374K | Sell |
12,842
-180
| -1% | -$5.24K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $376K | Sell |
13,022
-134,294
| -91% | -$3.88M | 0.01% | 904 |
|
|
2014
Q3 | $4.52M | Buy |
147,316
+12,673
| +9% | +$389K | 0.08% | 275 |
|
|
2014
Q2 | $4.34M | Sell |
134,643
-119,557
| -47% | -$3.85M | 0.08% | 255 |
|
|
2014
Q1 | $7.51M | Sell |
254,200
-22,151
| -8% | -$655K | 0.16% | 149 |
|
|
2013
Q4 | $8.06M | Sell |
276,351
-8,821
| -3% | -$257K | 0.27% | 102 |
|
|
2013
Q3 | $8.07M | Buy |
285,172
+151,487
| +113% | +$4.29M | 0.26% | 87 |
|
|
2013
Q2 | $3.5M | Buy |
+133,685
| New | +$3.5M | 0.09% | 235 |
|