B. Riley Wealth 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
Q1 | – | Sell |
-5,915
| Closed | -$171 | – | 1008 |
|
|
2014
Q4 | $171 | Buy |
+5,915
| New | +$171 | ﹤0.01% | 1451 |
|
|
2014
Q3 | – | Sell |
-11,037
| Closed | -$152K | – | 1029 |
|
|
2014
Q2 | $152K | Buy |
11,037
+5,315
| +93% | +$73.3K | 0.04% | 551 |
|
|
2014
Q1 | $169K | Buy |
5,722
+800
| +16% | +$23.6K | 0.05% | 440 |
|
|
2013
Q4 | $144K | Buy |
4,922
+1,517
| +45% | +$44.4K | 0.05% | 450 |
|
|
2013
Q3 | $96K | Sell |
3,405
-781
| -19% | -$22K | 0.03% | 548 |
|
|
2013
Q2 | $109K | Buy |
+4,186
| New | +$109K | 0.04% | 521 |
|