Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$322K | – | 589 |
|
|
2022
Q4 | – | Hold |
0
| – | -$14.6M | – | 506 |
|
|
2022
Q3 | – | Hold |
0
| – | -$16M | – | 125 |
|
|
2022
Q2 | – | Hold |
0
| – | -$14.7M | – | 125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q3 | – | Hold |
0
| – | -$228K | – | 538 |
|
|
2019
Q2 | – | Hold |
0
| – | -$223K | – | 491 |
|
|
2019
Q1 | – | Hold |
0
| – | -$211K | – | 488 |
|
|
2018
Q4 | – | Hold |
0
| – | -$256K | – | 491 |
|
|
2018
Q3 | – | Sell |
-9,641
| Closed | -$275K | – | 486 |
|
|
2018
Q2 | $275K | Buy |
+9,641
| New | +$275K | ﹤0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-23,698
| Closed | -$632K | – | 543 |
|
|
2015
Q2 | $632K | Buy |
23,698
+45
| +0.2% | +$1.2K | 0.01% | 409 |
|
|
2015
Q1 | $643K | Sell |
23,653
-268,330
| -92% | -$7.29M | 0.01% | 404 |
|
|
2014
Q4 | $8.43M | Buy |
291,983
+12,453
| +4% | +$359K | 0.07% | 238 |
|
|
2014
Q3 | $8.58M | Buy |
279,530
+14,355
| +5% | +$441K | 0.07% | 243 |
|
|
2014
Q2 | $8.54M | Buy |
265,175
+25,069
| +10% | +$807K | 0.07% | 245 |
|
|
2014
Q1 | $7.1M | Hold |
240,106
| – | – | 0.06% | 260 |
|
|
2013
Q4 | $7M | Buy |
240,106
+5,766
| +2% | +$168K | 0.06% | 270 |
|
|
2013
Q3 | $6.63M | Buy |
234,340
+39,940
| +21% | +$1.13M | 0.06% | 268 |
|
|
2013
Q2 | $5.08M | Buy |
+194,400
| New | +$5.08M | 0.05% | 274 |
|