Argentus 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14
| Closed | – | – | 133 |
|
2016
Q3 | $0 | Sell |
14
-7,846
| -100% | – | ﹤0.01% | 599 |
|
2016
Q2 | $193K | Buy |
7,860
+7,253
| +1,195% | +$178K | 0.08% | 307 |
|
2016
Q1 | $14K | Buy |
607
+468
| +337% | +$10.8K | ﹤0.01% | 516 |
|
2015
Q4 | $3K | Sell |
139
-383
| -73% | -$8.27K | ﹤0.01% | 532 |
|
2015
Q3 | $12K | Buy |
+522
| New | +$12K | ﹤0.01% | 557 |
|
2013
Q4 | – | Sell |
-29,003
| Closed | -$821K | – | 217 |
|
2013
Q3 | $821K | Buy |
+29,003
| New | +$821K | 0.19% | 102 |
|