IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,375
| Closed | -$847K | – | 953 |
|
|
2016
Q2 | $847K | Buy |
38,375
+7,505
| +24% | +$166K | 0.03% | 462 |
|
|
2016
Q1 | $642K | Buy |
30,870
+2,800
| +10% | +$58.2K | 0.02% | 568 |
|
|
2015
Q4 | $604K | Buy |
28,070
+5,340
| +23% | +$115K | 0.01% | 940 |
|
|
2015
Q3 | $468K | Sell |
22,730
-7,267
| -24% | -$150K | 0.01% | 877 |
|
|
2015
Q2 | $800K | Buy |
29,997
+4,720
| +19% | +$126K | 0.02% | 851 |
|
|
2015
Q1 | $687K | Buy |
25,277
+6,730
| +36% | +$183K | 0.01% | 888 |
|
|
2014
Q4 | $535K | Buy |
18,547
+9,199
| +98% | +$265K | 0.01% | 944 |
|
|
2014
Q3 | $227K | Sell |
9,348
-1,136,891
| -99% | -$27.6M | ﹤0.01% | 1020 |
|
|
2014
Q2 | $69.9M | Buy |
+1,146,239
| New | +$69.9M | 1.34% | 6 |
|