Exencial Wealth Advisors’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
Q2 | – | Sell |
-7,785
| Closed | -$227K | – | 109 |
|
|
2015
Q1 | $227K | Sell |
7,785
-132
| -2% | -$3.85K | 0.1% | 136 |
|
|
2014
Q4 | $219K | Sell |
7,917
-979
| -11% | -$27.1K | 0.1% | 140 |
|
|
2014
Q3 | $273K | Sell |
8,896
-1
| -0% | -$31 | 0.12% | 126 |
|
|
2014
Q2 | $289K | Buy |
8,897
+345
| +4% | +$11.2K | 0.12% | 121 |
|
|
2014
Q1 | $255K | Sell |
8,552
-159
| -2% | -$4.74K | 0.11% | 133 |
|
|
2013
Q4 | $250K | Sell |
8,711
-1,183
| -12% | -$34K | 0.11% | 124 |
|
|
2013
Q3 | $289K | Sell |
9,894
-859
| -8% | -$25.1K | 0.14% | 117 |
|
|
2013
Q2 | $299K | Buy |
+10,753
| New | +$299K | 0.15% | 115 |
|