KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,970
| Closed | -$613K | – | 528 |
|
|
2015
Q2 | $613K | Sell |
22,970
-376
| -2% | -$10K | 0.05% | 322 |
|
|
2015
Q1 | $635K | Sell |
23,346
-2,499
| -10% | -$68K | 0.05% | 312 |
|
|
2014
Q4 | $746K | Buy |
25,845
+18,595
| +256% | +$537K | 0.06% | 273 |
|
|
2014
Q3 | $223K | Hold |
7,250
| – | – | 0.02% | 462 |
|
|
2014
Q2 | $234K | Hold |
7,250
| – | – | 0.02% | 445 |
|
|
2014
Q1 | $214K | Hold |
7,250
| – | – | 0.02% | 429 |
|
|
2013
Q4 | $211K | Hold |
7,250
| – | – | 0.02% | 423 |
|
|
2013
Q3 | $205K | Buy |
+7,250
| New | +$205K | 0.02% | 415 |
|