WF
WealthTrust Fairport’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.2M | Sell |
513,091
-251,918
| -33% | -$6.96M | 1.34% | 14 |
|
|
2018
Q4 | $18.3M | Sell |
765,009
-24,905
| -3% | -$597K | 1.92% | 10 |
|
|
2018
Q3 | $22.7M | Buy |
789,914
+18,323
| +2% | +$527K | 2.11% | 9 |
|
|
2018
Q2 | $22M | Buy |
771,591
+4,516
| +0.6% | +$129K | 2.14% | 10 |
|
|
2018
Q1 | $21.1M | Sell |
767,075
-13,843
| -2% | -$382K | 2.12% | 9 |
|
|
2017
Q4 | $23.1M | Sell |
780,918
-8,724
| -1% | -$259K | 2.34% | 9 |
|
|
2017
Q3 | $22.9M | Sell |
789,642
-39,424
| -5% | -$1.14M | 2.41% | 9 |
|
|
2017
Q2 | $22.2M | Buy |
829,066
+633
| +0.1% | +$16.9K | 2.43% | 9 |
|
|
2017
Q1 | $22.3M | Buy |
828,433
+78,431
| +10% | +$2.11M | 2.5% | 9 |
|
|
2016
Q4 | $19.6M | Buy |
750,002
+18,252
| +2% | +$477K | 2.34% | 9 |
|
|
2016
Q3 | $18.8M | Buy |
731,750
+163,599
| +29% | +$4.2M | 2.31% | 9 |
|
|
2016
Q2 | $13.9M | Buy |
568,151
+131,207
| +30% | +$3.22M | 1.8% | 10 |
|
|
2016
Q1 | $10.4M | Buy |
436,944
+8,896
| +2% | +$211K | 1.39% | 14 |
|
|
2015
Q4 | $9.2M | Buy |
428,048
+6,045
| +1% | +$130K | 1.26% | 16 |
|
|
2015
Q3 | $9.71M | Buy |
422,003
+135,305
| +47% | +$3.11M | 1.44% | 15 |
|
|
2015
Q2 | $7.65M | Buy |
286,698
+9,412
| +3% | +$251K | 1.05% | 23 |
|
|
2015
Q1 | $7.54M | Buy |
277,286
+6,423
| +2% | +$175K | 1.03% | 25 |
|
|
2014
Q4 | $7.82M | Sell |
270,863
-3,004
| -1% | -$86.7K | 1.11% | 28 |
|
|
2014
Q3 | $8.41M | Buy |
273,867
+46,481
| +20% | +$1.43M | 1.25% | 18 |
|
|
2014
Q2 | $7.32M | Buy |
227,386
+5,126
| +2% | +$165K | 1.08% | 28 |
|
|
2014
Q1 | $6.57M | Buy |
222,260
+2,286
| +1% | +$67.6K | 1.01% | 37 |
|
|
2013
Q4 | $6.41M | Sell |
219,974
-13,748
| -6% | -$401K | 1% | 35 |
|
|
2013
Q3 | $6.62M | Buy |
233,722
+19,937
| +9% | +$564K | 1.1% | 30 |
|
|
2013
Q2 | $5.59M | Buy |
+213,785
| New | +$5.59M | 0.98% | 39 |
|