Veritable’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
Q3 | – | Sell |
-5,903
| Closed | -$207K | – | 276 |
|
|
2023
Q2 | $207K | Hold |
5,903
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $202K | Buy |
+5,903
| New | +$202K | ﹤0.01% | 846 |
|
|
2022
Q3 | – | Sell |
-6,493
| Closed | -$219K | – | 828 |
|
|
2022
Q2 | $219K | Hold |
6,493
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $261K | Buy |
6,493
+590
| +10% | +$23.7K | ﹤0.01% | 764 |
|
|
2021
Q4 | $227K | Hold |
5,903
| – | – | ﹤0.01% | 825 |
|
|
2021
Q3 | $214K | Hold |
5,903
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $220K | Hold |
5,903
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $201K | Buy |
+5,903
| New | +$201K | ﹤0.01% | 805 |
|
|
2019
Q2 | – | Sell |
-9,264
| Closed | -$256K | – | 803 |
|
|
2019
Q1 | $256K | Hold |
9,264
| – | – | 0.01% | 686 |
|
|
2018
Q4 | $222K | Sell |
9,264
-2,625
| -22% | -$62.9K | 0.01% | 700 |
|
|
2018
Q3 | $342K | Hold |
11,889
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $339K | Buy |
11,889
+225
| +2% | +$6.42K | 0.01% | 592 |
|
|
2018
Q1 | $321K | Buy |
+11,664
| New | +$321K | 0.01% | 607 |
|
|
2015
Q4 | – | Sell |
-10,166
| Closed | -$234K | – | 737 |
|
|
2015
Q3 | $234K | Sell |
10,166
-40,900
| -80% | -$941K | 0.01% | 622 |
|
|
2015
Q2 | $1.36M | Sell |
51,066
-86
| -0.2% | -$2.29K | 0.04% | 250 |
|
|
2015
Q1 | $1.39M | Hold |
51,152
| – | – | 0.03% | 323 |
|
|
2014
Q4 | $1.48M | Sell |
51,152
-1,317
| -3% | -$38K | 0.03% | 315 |
|
|
2014
Q3 | $1.61M | Sell |
52,469
-4
| -0% | -$123 | 0.03% | 292 |
|
|
2014
Q2 | $1.69M | Buy |
52,473
+205
| +0.4% | +$6.6K | 0.04% | 285 |
|
|
2014
Q1 | $1.55M | Hold |
52,268
| – | – | 0.03% | 293 |
|
|
2013
Q4 | $1.52M | Sell |
52,268
-791
| -1% | -$23.1K | 0.03% | 295 |
|
|
2013
Q3 | $1.5M | Sell |
53,059
-5,735
| -10% | -$162K | 0.04% | 287 |
|
|
2013
Q2 | $1.54M | Buy |
+58,794
| New | +$1.54M | 0.04% | 288 |
|