Water Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.51M | Sell |
91,386
-88,455
| -49% | -$2.42M | 1.61% | 11 |
|
|
2020
Q2 | $4.65M | Buy |
179,841
+75,932
| +73% | +$1.97M | 4.75% | 5 |
|
|
2020
Q1 | $2.27M | Sell |
103,909
-30,258
| -23% | -$661K | 1.82% | 10 |
|
|
2019
Q4 | $4.01M | Buy |
134,167
+86,355
| +181% | +$2.58M | 2.56% | 9 |
|
|
2019
Q3 | $1.38M | Sell |
47,812
-42,912
| -47% | -$1.24M | 3.52% | 8 |
|
|
2019
Q2 | $2.6M | Buy |
90,724
+56,802
| +167% | +$1.63M | 2.47% | 9 |
|
|
2019
Q1 | $938K | Sell |
33,922
-105,427
| -76% | -$2.92M | 1.63% | 10 |
|
|
2018
Q4 | $3.34M | Buy |
139,349
+5,707
| +4% | +$137K | 2.95% | 9 |
|
|
2018
Q3 | $3.85M | Sell |
133,642
-12,883
| -9% | -$371K | 3.05% | 9 |
|
|
2018
Q2 | $4.18M | Sell |
146,525
-94,154
| -39% | -$2.68M | 3.13% | 9 |
|
|
2018
Q1 | $6.63M | Buy |
240,679
+24,211
| +11% | +$667K | 4.78% | 8 |
|
|
2017
Q4 | $6.42M | Buy |
216,468
+83
| +0% | +$2.46K | 4.75% | 6 |
|
|
2017
Q3 | $6.26M | Buy |
216,385
+32,654
| +18% | +$945K | 4.57% | 6 |
|
|
2017
Q2 | $4.92M | Buy |
+183,731
| New | +$4.92M | 4.42% | 7 |
|
|
2016
Q2 | – | Sell |
-112,475
| Closed | -$2.67M | – | 16 |
|
|
2016
Q1 | $2.67M | Buy |
112,475
+75,275
| +202% | +$1.78M | 2.39% | 13 |
|
|
2015
Q4 | $800K | Buy |
37,200
+2,900
| +8% | +$62.4K | 0.74% | 14 |
|
|
2015
Q3 | $789K | Sell |
34,300
-25,000
| -42% | -$575K | 0.87% | 14 |
|
|
2015
Q2 | $1.58M | Buy |
59,300
+31,000
| +110% | +$827K | 1.8% | 12 |
|
|
2015
Q1 | $769K | Buy |
+28,300
| New | +$769K | 0.71% | 13 |
|
|
2014
Q3 | – | Sell |
-41,300
| Closed | -$1.33M | – | 16 |
|
|
2014
Q2 | $1.33M | Buy |
+41,300
| New | +$1.33M | 1.13% | 12 |
|