Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$268K | – | 187 |
|
|
2018
Q2 | $268K | Sell |
9,400
-6,500
| -41% | -$185K | 0.15% | 145 |
|
|
2018
Q1 | $438K | Hold |
15,900
| – | – | 0.25% | 102 |
|
|
2017
Q4 | $471K | Hold |
15,900
| – | – | 0.25% | 101 |
|
|
2017
Q3 | $460K | Hold |
15,900
| – | – | 0.27% | 100 |
|
|
2017
Q2 | $425K | Hold |
15,900
| – | – | 0.25% | 103 |
|
|
2017
Q1 | $427K | Hold |
15,900
| – | – | 0.26% | 103 |
|
|
2016
Q4 | $416K | Hold |
15,900
| – | – | 0.28% | 98 |
|
|
2016
Q3 | $408K | Hold |
15,900
| – | – | 0.27% | 101 |
|
|
2016
Q2 | $390K | Buy |
15,900
+200
| +1% | +$4.91K | 0.27% | 104 |
|
|
2016
Q1 | $372K | Hold |
15,700
| – | – | 0.26% | 106 |
|
|
2015
Q4 | $338K | Hold |
15,700
| – | – | 0.25% | 103 |
|
|
2015
Q3 | $361K | Hold |
15,700
| – | – | 0.3% | 100 |
|
|
2015
Q2 | $419K | Hold |
15,700
| – | – | 0.3% | 96 |
|
|
2015
Q1 | $427K | Hold |
15,700
| – | – | 0.3% | 96 |
|
|
2014
Q4 | $453K | Hold |
15,700
| – | – | 0.33% | 93 |
|
|
2014
Q3 | $482K | Sell |
15,700
-300
| -2% | -$9.21K | 0.36% | 85 |
|
|
2014
Q2 | $515K | Hold |
16,000
| – | – | 0.4% | 82 |
|
|
2014
Q1 | $473K | Sell |
16,000
-400
| -2% | -$11.8K | 0.4% | 84 |
|
|
2013
Q4 | $478K | Buy |
+16,400
| New | +$478K | 0.41% | 80 |
|