FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$81K | – | 568 |
|
|
2016
Q4 | $81K | Sell |
3,100
-22
| -0.7% | -$575 | 0.01% | 521 |
|
|
2016
Q3 | $80K | Sell |
3,122
-49
| -2% | -$1.26K | 0.01% | 512 |
|
|
2016
Q2 | $78K | Buy |
3,171
+54
| +2% | +$1.33K | 0.01% | 501 |
|
|
2016
Q1 | $74K | Sell |
3,117
-1,382
| -31% | -$32.8K | 0.01% | 483 |
|
|
2015
Q4 | $97K | Hold |
4,499
| – | – | 0.01% | 450 |
|
|
2015
Q3 | $103K | Sell |
4,499
-2,350
| -34% | -$53.8K | 0.01% | 449 |
|
|
2015
Q2 | $183K | Sell |
6,849
-200
| -3% | -$5.34K | 0.02% | 350 |
|
|
2015
Q1 | $192K | Buy |
7,049
+17
| +0.2% | +$463 | 0.03% | 353 |
|
|
2014
Q4 | $203K | Sell |
7,032
-1,800
| -20% | -$52K | 0.03% | 342 |
|
|
2014
Q3 | $271K | Hold |
8,832
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $284K | Buy |
8,832
+2,350
| +36% | +$75.6K | 0.05% | 277 |
|
|
2014
Q1 | $192K | Hold |
6,482
| – | – | 0.04% | 323 |
|
|
2013
Q4 | $189K | Sell |
6,482
-621
| -9% | -$18.1K | 0.04% | 314 |
|
|
2013
Q3 | $201K | Buy |
7,103
+2,700
| +61% | +$76.4K | 0.05% | 296 |
|
|
2013
Q2 | $116K | Buy |
+4,403
| New | +$116K | 0.03% | 374 |
|