FIM
Fernwood Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,138
| Closed | -$726K | – | 140 |
|
|
2017
Q2 | $726K | Sell |
27,138
-33,485
| -55% | -$896K | 0.53% | 54 |
|
|
2017
Q1 | $1.63M | Sell |
60,623
-1,300
| -2% | -$35K | 1.3% | 19 |
|
|
2016
Q4 | $1.62M | Sell |
61,923
-3,050
| -5% | -$79.7K | 1.55% | 20 |
|
|
2016
Q3 | $1.67M | Buy |
64,973
+600
| +0.9% | +$15.4K | 1.53% | 18 |
|
|
2016
Q2 | $1.58M | Sell |
64,373
-2,310
| -3% | -$56.6K | 1.55% | 16 |
|
|
2016
Q1 | $1.58M | Sell |
66,683
-2,300
| -3% | -$54.5K | 1.6% | 17 |
|
|
2015
Q4 | $1.48M | Sell |
68,983
-15,000
| -18% | -$322K | 1.27% | 25 |
|
|
2015
Q3 | $1.93M | Sell |
83,983
-2,100
| -2% | -$48.3K | 1.69% | 15 |
|
|
2015
Q2 | $2.3M | Sell |
86,083
-900
| -1% | -$24K | 1.8% | 11 |
|
|
2015
Q1 | $2.36M | Sell |
86,983
-1,600
| -2% | -$43.5K | 1.94% | 10 |
|
|
2014
Q4 | $2.56M | Buy |
88,583
+1,783
| +2% | +$51.5K | 2.18% | 10 |
|
|
2014
Q3 | $2.66M | Buy |
86,800
+6,969
| +9% | +$214K | 2.29% | 9 |
|
|
2014
Q2 | $2.57M | Buy |
79,831
+7,442
| +10% | +$240K | 2.13% | 11 |
|
|
2014
Q1 | $2.14M | Sell |
72,389
-3,670
| -5% | -$108K | 1.98% | 16 |
|
|
2013
Q4 | $2.22M | Buy |
+76,059
| New | +$2.22M | 1.47% | 27 |
|