Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350
| Closed | -$10K | – | 542 |
|
|
2017
Q4 | $10K | Sell |
350
-350
| -50% | -$10K | ﹤0.01% | 503 |
|
|
2017
Q3 | $20K | Hold |
700
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $19K | Sell |
700
-425
| -38% | -$11.5K | ﹤0.01% | 448 |
|
|
2017
Q1 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $29K | Buy |
+1,125
| New | +$29K | ﹤0.01% | 401 |
|
|
2015
Q1 | – | Sell |
-7,325
| Closed | -$211K | – | 192 |
|
|
2014
Q4 | $211K | Sell |
7,325
-4,970
| -40% | -$143K | 0.04% | 190 |
|
|
2014
Q3 | $377K | Sell |
12,295
-5,350
| -30% | -$164K | 0.07% | 144 |
|
|
2014
Q2 | $569K | Sell |
17,645
-11,100
| -39% | -$358K | 0.1% | 121 |
|
|
2014
Q1 | $849K | Sell |
28,745
-900
| -3% | -$26.6K | 0.12% | 109 |
|
|
2013
Q4 | $864K | Sell |
29,645
-18,150
| -38% | -$529K | 0.12% | 108 |
|
|
2013
Q3 | $1.35M | Sell |
47,795
-8,050
| -14% | -$228K | 0.21% | 87 |
|
|
2013
Q2 | $1.46M | Buy |
+55,845
| New | +$1.46M | 0.18% | 106 |
|