Harbour Investment Management’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
Q2 | – | Sell |
-30,840
| Closed | -$829K | – | 68 |
|
|
2017
Q1 | $829K | Buy |
30,840
+100
| +0.3% | +$2.69K | 0.61% | 59 |
|
|
2016
Q4 | $804K | Sell |
30,740
-5,250
| -15% | -$137K | 0.61% | 60 |
|
|
2016
Q3 | $925K | Sell |
35,990
-350
| -1% | -$9K | 0.71% | 59 |
|
|
2016
Q2 | $891K | Sell |
36,340
-1,000
| -3% | -$24.5K | 0.68% | 62 |
|
|
2016
Q1 | $885K | Sell |
37,340
-900
| -2% | -$21.3K | 0.68% | 60 |
|
|
2015
Q4 | $822K | Sell |
38,240
-2,100
| -5% | -$45.1K | 0.64% | 62 |
|
|
2015
Q3 | $928K | Sell |
40,340
-100
| -0.2% | -$2.3K | 0.75% | 56 |
|
|
2015
Q2 | $1.08M | Buy |
40,440
+1,510
| +4% | +$40.3K | 0.81% | 53 |
|
|
2015
Q1 | $4.77M | Sell |
38,930
-1,800
| -4% | -$220K | 3.5% | 2 |
|
|
2014
Q4 | $4.76M | Sell |
40,730
-250
| -0.6% | -$29.2K | 2.99% | 4 |
|
|
2014
Q3 | $1.26M | Sell |
40,980
-200
| -0.5% | -$6.14K | 0.84% | 51 |
|
|
2014
Q2 | $1.33M | Sell |
41,180
-200
| -0.5% | -$6.44K | 0.84% | 53 |
|
|
2014
Q1 | $1.22M | Sell |
41,380
-200
| -0.5% | -$5.91K | 0.8% | 55 |
|
|
2013
Q4 | $1.21M | Sell |
41,580
-200
| -0.5% | -$5.83K | 0.81% | 56 |
|
|
2013
Q3 | $1.18M | Buy |
41,780
+125
| +0.3% | +$3.54K | 0.82% | 56 |
|
|
2013
Q2 | $1.09M | Buy |
+41,655
| New | +$1.09M | 0.8% | 57 |
|