FSIM
F-Squared Investment Management’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 |
-425,097
| Closed | -$13M | – | 29 |
|
|
2014
Q3 | $13M | Sell |
425,097
-5,985
| -1% | -$184K | 0.31% | 35 |
|
|
2014
Q2 | $13.9M | Sell |
431,082
-2,060
| -0.5% | -$66.4K | 0.35% | 37 |
|
|
2014
Q1 | $12.8M | Sell |
433,142
-41,584
| -9% | -$1.23M | 0.37% | 29 |
|
|
2013
Q4 | $13.8M | Buy |
474,726
+465,655
| +5,133% | +$13.6M | 0.47% | 34 |
|
|
2013
Q3 | $257K | Buy |
9,071
+5,549
| +158% | +$157K | 0.04% | 37 |
|
|
2013
Q2 | $92K | Buy |
+3,522
| New | +$92K | 0.05% | 18 |
|