EA
Euclid Advisors’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,140,480
| Closed | -$35M | – | 416 |
|
|
2014
Q3 | $35M | Buy |
1,140,480
+87,900
| +8% | +$2.7M | 0.25% | 91 |
|
|
2014
Q2 | $33.9M | Buy |
1,052,580
+102,990
| +11% | +$3.32M | 0.24% | 99 |
|
|
2014
Q1 | $28.1M | Buy |
949,590
+93,770
| +11% | +$2.77M | 0.21% | 101 |
|
|
2013
Q4 | $25M | Buy |
855,820
+78,230
| +10% | +$2.28M | 0.21% | 110 |
|
|
2013
Q3 | $22M | Buy |
+777,590
| New | +$22M | 0.22% | 105 |
|