AA
AlphaMark Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$14K | – | 307 |
|
|
2015
Q3 | $14K | Sell |
600
-3,900
| -87% | -$91K | 0.01% | 200 |
|
|
2015
Q2 | $120K | Sell |
4,500
-725
| -14% | -$19.3K | 0.07% | 108 |
|
|
2015
Q1 | $142K | Sell |
5,225
-2,100
| -29% | -$57.1K | 0.08% | 105 |
|
|
2014
Q4 | $211K | Sell |
7,325
-250
| -3% | -$7.2K | 0.13% | 94 |
|
|
2014
Q3 | $232K | Buy |
7,575
+250
| +3% | +$7.66K | 0.15% | 90 |
|
|
2014
Q2 | $236K | Sell |
7,325
-400
| -5% | -$12.9K | 0.14% | 94 |
|
|
2014
Q1 | $228K | Sell |
7,725
-150
| -2% | -$4.43K | 0.14% | 91 |
|
|
2013
Q4 | $230K | Hold |
7,875
| – | – | 0.14% | 89 |
|
|
2013
Q3 | $223K | Hold |
7,875
| – | – | 0.14% | 90 |
|
|
2013
Q2 | $206K | Buy |
+7,875
| New | +$206K | 0.13% | 97 |
|