CC
Callan Capital’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,848
| Closed | -$203K | – | 52 |
|
|
2017
Q4 | $203K | Buy |
+6,848
| New | +$203K | 0.07% | 49 |
|
|
2016
Q4 | – | Sell |
-10,458
| Closed | -$269K | – | 41 |
|
|
2016
Q3 | $269K | Sell |
10,458
-4,564
| -30% | -$117K | 0.11% | 39 |
|
|
2016
Q2 | $368K | Buy |
15,022
+3,222
| +27% | +$78.9K | 0.15% | 47 |
|
|
2016
Q1 | $280K | Sell |
11,800
-1,092
| -8% | -$25.9K | 0.12% | 49 |
|
|
2015
Q4 | $277K | Buy |
12,892
+3
| +0% | +$64 | 0.11% | 51 |
|
|
2015
Q3 | $296K | Sell |
12,889
-154,077
| -92% | -$3.54M | 0.16% | 50 |
|
|
2015
Q2 | $4.45M | Sell |
166,966
-30,514
| -15% | -$814K | 0.93% | 22 |
|
|
2015
Q1 | $5.37M | Buy |
197,480
+6,063
| +3% | +$165K | 1.14% | 18 |
|
|
2014
Q4 | $5.52M | Sell |
191,417
-333
| -0.2% | -$9.61K | 1.25% | 17 |
|
|
2014
Q3 | $5.89M | Sell |
191,750
-1,332
| -0.7% | -$40.9K | 1.63% | 12 |
|
|
2014
Q2 | $6.22M | Buy |
193,082
+477
| +0.2% | +$15.4K | 1.66% | 12 |
|
|
2014
Q1 | $5.69M | Buy |
192,605
+22,937
| +14% | +$678K | 1.9% | 10 |
|
|
2013
Q4 | $4.95M | Buy |
169,668
+10,735
| +7% | +$313K | 1.89% | 12 |
|
|
2013
Q3 | $4.5M | Buy |
158,933
+16,199
| +11% | +$459K | 2.15% | 9 |
|
|
2013
Q2 | $3.73M | Buy |
+142,734
| New | +$3.73M | 2.13% | 10 |
|