Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,037
| Closed | -$1.58M | – | 77 |
|
|
2022
Q2 | $1.58M | Hold |
47,037
| – | – | 0.37% | 38 |
|
|
2022
Q1 | $1.89M | Hold |
47,037
| – | – | 0.4% | 37 |
|
|
2021
Q4 | $1.81M | Sell |
47,037
-42,899
| -48% | -$1.65M | 0.37% | 39 |
|
|
2021
Q3 | $3.27M | Buy |
89,936
+42,450
| +89% | +$1.54M | 0.68% | 26 |
|
|
2021
Q2 | $1.77M | Sell |
47,486
-2,536
| -5% | -$94.5K | 0.36% | 36 |
|
|
2021
Q1 | $1.7M | Sell |
50,022
-6,478
| -11% | -$221K | 0.36% | 37 |
|
|
2020
Q4 | $1.74M | Hold |
56,500
| – | – | 0.37% | 35 |
|
|
2020
Q3 | $1.55M | Buy |
+56,500
| New | +$1.55M | 0.35% | 35 |
|
|
2020
Q1 | – | Sell |
-59,235
| Closed | -$1.77M | – | 61 |
|
|
2019
Q4 | $1.77M | Buy |
+59,235
| New | +$1.77M | 0.38% | 37 |
|