Ensemble Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$301K | – | 45 |
|
|
2015
Q2 | $301K | Hold |
11,300
| – | – | 0.09% | 47 |
|
|
2015
Q1 | $307K | Buy |
11,300
+1,100
| +11% | +$29.9K | 0.1% | 41 |
|
|
2014
Q4 | $294K | Buy |
10,200
+800
| +9% | +$23.1K | 0.1% | 42 |
|
|
2014
Q3 | $288K | Hold |
9,400
| – | – | 0.1% | 46 |
|
|
2014
Q2 | $303K | Hold |
9,400
| – | – | 0.11% | 46 |
|
|
2014
Q1 | $278K | Hold |
9,400
| – | – | 0.11% | 45 |
|
|
2013
Q4 | $274K | Hold |
9,400
| – | – | 0.11% | 49 |
|
|
2013
Q3 | $266K | Sell |
9,400
-400
| -4% | -$11.3K | 0.12% | 48 |
|
|
2013
Q2 | $256K | Buy |
+9,800
| New | +$256K | 0.12% | 48 |
|