BC
Brinker Capital’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,200
| Closed | -$495K | – | 905 |
|
|
2018
Q3 | $495K | Sell |
17,200
-692
| -4% | -$19.9K | 0.02% | 723 |
|
|
2018
Q2 | $510K | Sell |
17,892
-911
| -5% | -$26K | 0.02% | 700 |
|
|
2018
Q1 | $518K | Sell |
18,803
-6,809
| -27% | -$188K | 0.02% | 698 |
|
|
2017
Q4 | $759K | Sell |
25,612
-800
| -3% | -$23.7K | 0.03% | 539 |
|
|
2017
Q3 | $764K | Sell |
26,412
-3,678
| -12% | -$106K | 0.03% | 509 |
|
|
2017
Q2 | $805K | Sell |
30,090
-10,353
| -26% | -$277K | 0.04% | 415 |
|
|
2017
Q1 | $1.09M | Buy |
40,443
+30,907
| +324% | +$831K | 0.05% | 345 |
|
|
2016
Q4 | $249K | Sell |
9,536
-19,127
| -67% | -$499K | 0.01% | 629 |
|
|
2016
Q3 | $736K | Sell |
28,663
-1,577
| -5% | -$40.5K | 0.07% | 113 |
|
|
2016
Q2 | $741K | Buy |
30,240
+716
| +2% | +$17.5K | 0.07% | 109 |
|
|
2016
Q1 | $700K | Sell |
29,524
-15,559
| -35% | -$369K | 0.06% | 119 |
|
|
2015
Q4 | $969K | Sell |
45,083
-5,142
| -10% | -$111K | 0.08% | 82 |
|
|
2015
Q3 | $1.16M | Buy |
+50,225
| New | +$1.16M | 0.11% | 76 |
|
|
2015
Q2 | – | Sell |
-37,356
| Closed | -$1.02M | – | 104 |
|
|
2015
Q1 | $1.02M | Buy |
37,356
+6,976
| +23% | +$190K | 0.09% | 69 |
|
|
2014
Q4 | $877K | Sell |
30,380
-4,474
| -13% | -$129K | 0.07% | 83 |
|
|
2014
Q3 | $1.07M | Sell |
34,854
-49,104
| -58% | -$1.51M | 0.08% | 58 |
|
|
2014
Q2 | $2.7M | Sell |
83,958
-3,771
| -4% | -$121K | 0.19% | 51 |
|
|
2014
Q1 | $2.59M | Sell |
87,729
-1,032
| -1% | -$30.5K | 0.21% | 45 |
|
|
2013
Q4 | $2.59M | Buy |
88,761
+2,087
| +2% | +$60.9K | 0.21% | 49 |
|
|
2013
Q3 | $2.45M | Buy |
86,674
+2,835
| +3% | +$80.2K | 0.25% | 48 |
|
|
2013
Q2 | $2.19M | Buy |
+83,839
| New | +$2.19M | 0.23% | 43 |
|