Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$29K | – | 543 |
|
|
2015
Q2 | $29K | Buy |
1,100
+100
| +10% | +$2.64K | 0.01% | 263 |
|
|
2015
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2014
Q4 | $29K | Sell |
1,000
-219
| -18% | -$6.35K | 0.01% | 244 |
|
|
2014
Q3 | $37K | Buy |
1,219
+2
| +0.2% | +$61 | 0.01% | 240 |
|
|
2014
Q2 | $39K | Hold |
1,217
| – | – | 0.01% | 215 |
|
|
2014
Q1 | $36K | Hold |
1,217
| – | – | 0.01% | 249 |
|
|
2013
Q4 | $36K | Buy |
1,217
+2
| +0.2% | +$59 | 0.01% | 235 |
|
|
2013
Q3 | $34K | Buy |
1,215
+3
| +0.2% | +$84 | 0.01% | 233 |
|
|
2013
Q2 | $32K | Buy |
+1,212
| New | +$32K | 0.02% | 234 |
|