Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$202K | – | 192 |
|
|
2014
Q2 | $202K | Sell |
6,300
-1,625
| -21% | -$52.1K | 0.03% | 174 |
|
|
2014
Q1 | $234K | Sell |
7,925
-3,040
| -28% | -$89.8K | 0.04% | 152 |
|
|
2013
Q4 | $320K | Sell |
10,965
-2,744
| -20% | -$80.1K | 0.06% | 114 |
|
|
2013
Q3 | $388K | Buy |
13,709
+825
| +6% | +$23.4K | 0.07% | 90 |
|
|
2013
Q2 | $338K | Buy |
+12,884
| New | +$338K | 0.07% | 99 |
|