Kingfisher Capital’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 |
-18,644
| Closed | -$538K | – | 139 |
|
2014
Q4 | $538K | Sell |
18,644
-1,040
| -5% | -$30K | 0.28% | 116 |
|
2014
Q3 | $604K | Sell |
19,684
-964
| -5% | -$29.6K | 0.32% | 112 |
|
2014
Q2 | $665K | Sell |
20,648
-1,709
| -8% | -$55K | 0.35% | 113 |
|
2014
Q1 | $661K | Sell |
22,357
-531
| -2% | -$15.7K | 0.35% | 110 |
|
2013
Q4 | $667K | Sell |
22,888
-1,490
| -6% | -$43.4K | 0.36% | 101 |
|
2013
Q3 | $690K | Buy |
24,378
+1,237
| +5% | +$35K | 0.35% | 105 |
|
2013
Q2 | $605K | Buy |
+23,141
| New | +$605K | 0.33% | 103 |
|