Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2015
Q4 | – | Sell |
-103,500
| Closed | -$2.38M | – | 215 |
|
|
2015
Q3 | $2.38M | Buy |
103,500
+96,500
| +1,379% | +$2.22M | 0.13% | 61 |
|
|
2015
Q2 | $187K | Buy |
+7,000
| New | +$187K | 0.01% | 125 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 161 |
|