BAM
Barrett Asset Management’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 |
-1,635
| Closed | -$38K | – | 346 |
|
|
2015
Q3 | $38K | Hold |
1,635
| – | – | ﹤0.01% | 219 |
|
|
2015
Q2 | $44K | Hold |
1,635
| – | – | ﹤0.01% | 217 |
|
|
2015
Q1 | $44K | Hold |
1,635
| – | – | ﹤0.01% | 216 |
|
|
2014
Q4 | $47K | Hold |
1,635
| – | – | ﹤0.01% | 240 |
|
|
2014
Q3 | $50K | Hold |
1,635
| – | – | ﹤0.01% | 243 |
|
|
2014
Q2 | $53K | Hold |
1,635
| – | – | ﹤0.01% | 235 |
|
|
2014
Q1 | $48K | Hold |
1,635
| – | – | ﹤0.01% | 227 |
|
|
2013
Q4 | $48K | Hold |
1,635
| – | – | ﹤0.01% | 218 |
|
|
2013
Q3 | $46K | Hold |
1,635
| – | – | ﹤0.01% | 226 |
|
|
2013
Q2 | $43K | Buy |
+1,635
| New | +$43K | ﹤0.01% | 229 |
|