Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,030
| Closed | -$717K | – | 87 |
|
|
2018
Q1 | $717K | Sell |
26,030
-11,080
| -30% | -$305K | 0.75% | 40 |
|
|
2017
Q4 | $1.1M | Hold |
37,110
| – | – | 1.07% | 38 |
|
|
2017
Q3 | $1.07M | Hold |
37,110
| – | – | 1.1% | 38 |
|
|
2017
Q2 | $993K | Hold |
37,110
| – | – | 1.02% | 38 |
|
|
2017
Q1 | $998K | Hold |
37,110
| – | – | 1.1% | 36 |
|
|
2016
Q4 | $970K | Hold |
37,110
| – | – | 1.15% | 34 |
|
|
2016
Q3 | $953K | Hold |
37,110
| – | – | 1.06% | 36 |
|
|
2016
Q2 | $910K | Hold |
37,110
| – | – | 1.03% | 38 |
|
|
2016
Q1 | $880K | Hold |
37,110
| – | – | 1.03% | 41 |
|
|
2015
Q4 | $798K | Hold |
37,110
| – | – | 0.88% | 43 |
|
|
2015
Q3 | $854K | Hold |
37,110
| – | – | 1.1% | 34 |
|
|
2015
Q2 | $990K | Hold |
37,110
| – | – | 1.17% | 32 |
|
|
2015
Q1 | $1.01M | Hold |
37,110
| – | – | 1.08% | 31 |
|
|
2014
Q4 | $1.07M | Hold |
37,110
| – | – | 1.21% | 26 |
|
|
2014
Q3 | $1.14M | Hold |
37,110
| – | – | 1.38% | 23 |
|
|
2014
Q2 | $1.2M | Hold |
37,110
| – | – | 1.44% | 22 |
|
|
2014
Q1 | $1.1M | Hold |
37,110
| – | – | 1.38% | 21 |
|
|
2013
Q4 | $1.08M | Hold |
37,110
| – | – | 1.46% | 21 |
|
|
2013
Q3 | $1.05M | Hold |
37,110
| – | – | 1.44% | 19 |
|
|
2013
Q2 | $970K | Buy |
+37,110
| New | +$970K | 1.61% | 16 |
|