Vontobel Swiss Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,700
| Closed | -$306K | – | 108 |
|
|
2019
Q2 | $306K | Buy |
10,700
+1,500
| +16% | +$42.9K | 0.16% | 100 |
|
|
2019
Q1 | $248K | Hold |
9,200
| – | – | 0.27% | 49 |
|
|
2018
Q4 | $214K | Hold |
9,200
| – | – | 0.16% | 73 |
|
|
2018
Q3 | $256K | Buy |
+9,200
| New | +$256K | 0.15% | 71 |
|
|
2018
Q1 | – | Sell |
-9,130
| Closed | -$271K | – | 88 |
|
|
2017
Q4 | $271K | Hold |
9,130
| – | – | 0.16% | 69 |
|
|
2017
Q3 | $264K | Hold |
9,130
| – | – | 0.16% | 61 |
|
|
2017
Q2 | $244K | Buy |
+9,130
| New | +$244K | 0.16% | 59 |
|
|
2017
Q1 | – | Sell |
-25,267
| Closed | -$661K | – | 72 |
|
|
2016
Q4 | $661K | Buy |
25,267
+500
| +2% | +$13.1K | 0.41% | 45 |
|
|
2016
Q3 | $636K | Hold |
24,767
| – | – | 0.34% | 44 |
|
|
2016
Q2 | $546K | Sell |
24,767
-20
| -0.1% | -$441 | 0.32% | 49 |
|
|
2016
Q1 | $588K | Buy |
24,787
+800
| +3% | +$19K | 0.31% | 47 |
|
|
2015
Q4 | $516K | Sell |
23,987
-1,405
| -6% | -$30.2K | 0.3% | 44 |
|
|
2015
Q3 | $571K | Buy |
25,392
+360
| +1% | +$8.1K | 0.39% | 39 |
|
|
2015
Q2 | $599K | Sell |
25,032
-690
| -3% | -$16.5K | 0.4% | 36 |
|
|
2015
Q1 | $699K | Buy |
25,722
+23,722
| +1,186% | +$645K | 0.48% | 37 |
|
|
2014
Q4 | $58K | Buy |
+2,000
| New | +$58K | 0.04% | 48 |
|