X
Xponance’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,759
| Closed | -$4.33M | – | 116 |
|
|
2019
Q4 | $4.33M | Sell |
144,759
-56,365
| -28% | -$1.68M | 2.65% | 11 |
|
|
2019
Q3 | $5.81M | Sell |
201,124
-341,611
| -63% | -$9.87M | 3.2% | 7 |
|
|
2019
Q2 | $15.5M | Buy |
542,735
+47,750
| +10% | +$1.37M | 5.47% | 5 |
|
|
2019
Q1 | $13.7M | Hold |
494,985
| – | – | 4.76% | 6 |
|
|
2018
Q4 | $11.9M | Buy |
494,985
+24,115
| +5% | +$578K | 4.61% | 5 |
|
|
2018
Q3 | $13.5M | Buy |
470,870
+191,551
| +69% | +$5.51M | 4.55% | 6 |
|
|
2018
Q2 | $7.96M | Buy |
279,319
+78,517
| +39% | +$2.24M | 3.61% | 9 |
|
|
2018
Q1 | $5.53M | Sell |
200,802
-123,150
| -38% | -$3.39M | 2.33% | 14 |
|
|
2017
Q4 | $9.8M | Buy |
323,952
+84,355
| +35% | +$2.55M | 5.88% | 5 |
|
|
2017
Q3 | $6.93M | Buy |
239,597
+140,326
| +141% | +$4.06M | 4.54% | 9 |
|
|
2017
Q2 | $5.5M | Sell |
99,271
-631,301
| -86% | -$34.9M | 1.38% | 28 |
|
|
2017
Q1 | $19.6M | Buy |
+730,572
| New | +$19.6M | 5.27% | 2 |
|
|
2015
Q1 | – | Sell |
-80,473
| Closed | -$2.32M | – | 49 |
|
|
2014
Q4 | $2.32M | Sell |
80,473
-912,014
| -92% | -$26.3M | 0.95% | 13 |
|
|
2014
Q3 | $30.5M | Buy |
992,487
+749,367
| +308% | +$23M | 12.59% | 1 |
|
|
2014
Q2 | $7.83M | Buy |
+243,120
| New | +$7.83M | 3.34% | 11 |
|
|
2014
Q1 | – | Sell |
-307,600
| Closed | -$8.97M | – | 51 |
|
|
2013
Q4 | $8.97M | Buy |
+307,600
| New | +$8.97M | 4.15% | 6 |
|