Emerson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.84M | Buy |
246,217
+18,181
| +8% | +$431K | 1.11% | 41 |
|
|
2015
Q4 | $4.9M | Sell |
228,036
-36,505
| -14% | -$785K | 0.96% | 49 |
|
|
2015
Q3 | $6.08M | Sell |
264,541
-70,544
| -21% | -$1.62M | 1.22% | 38 |
|
|
2015
Q2 | $8.94M | Sell |
335,085
-7,615
| -2% | -$203K | 1.67% | 14 |
|
|
2015
Q1 | $9.32M | Sell |
342,700
-11,225
| -3% | -$305K | 1.7% | 13 |
|
|
2014
Q4 | $10.2M | Sell |
353,925
-1,200
| -0.3% | -$34.6K | 1.98% | 8 |
|
|
2014
Q3 | $10.9M | Sell |
355,125
-2,560
| -0.7% | -$78.6K | 2.15% | 7 |
|
|
2014
Q2 | $11.5M | Sell |
357,685
-28,155
| -7% | -$907K | 2.26% | 6 |
|
|
2014
Q1 | $11.4M | Buy |
385,840
+2,145
| +0.6% | +$63.4K | 2.34% | 7 |
|
|
2013
Q4 | $11.2M | Sell |
383,695
-3,931
| -1% | -$115K | 2.35% | 7 |
|
|
2013
Q3 | $11M | Sell |
387,626
-9,300
| -2% | -$263K | 2.46% | 7 |
|
|
2013
Q2 | $10.4M | Buy |
+396,926
| New | +$10.4M | 2.41% | 7 |
|