Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,110
| Closed | -$234K | – | 363 |
|
|
2014
Q4 | $234K | Sell |
8,110
-1,500
| -16% | -$43.3K | ﹤0.01% | 357 |
|
|
2014
Q3 | $295K | Hold |
9,610
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $310K | Sell |
9,610
-150
| -2% | -$4.84K | 0.01% | 367 |
|
|
2014
Q1 | $288K | Sell |
9,760
-1,275
| -12% | -$37.6K | 0.01% | 377 |
|
|
2013
Q4 | $322K | Hold |
11,035
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $312K | Sell |
11,035
-5,997
| -35% | -$170K | 0.01% | 353 |
|
|
2013
Q2 | $445K | Buy |
+17,032
| New | +$445K | 0.01% | 312 |
|