MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $545K | Buy |
20,831
+6,771
| +48% | +$177K | 0.02% | 660 |
|
|
2016
Q3 | $361K | Sell |
14,060
-4,694
| -25% | -$121K | 0.01% | 803 |
|
|
2016
Q2 | $460K | Buy |
18,754
+6,185
| +49% | +$152K | 0.02% | 677 |
|
|
2016
Q1 | $298K | Sell |
12,569
-6,712
| -35% | -$159K | 0.01% | 800 |
|
|
2015
Q4 | $415K | Buy |
19,281
+14,820
| +332% | +$319K | 0.02% | 628 |
|
|
2015
Q3 | $103K | Sell |
4,461
-493
| -10% | -$11.4K | 0.01% | 910 |
|
|
2015
Q2 | $132K | Sell |
4,954
-4,061
| -45% | -$108K | 0.01% | 879 |
|
|
2015
Q1 | $245K | Buy |
9,015
+966
| +12% | +$26.3K | 0.02% | 664 |
|
|
2014
Q4 | $232K | Sell |
8,049
-573
| -7% | -$16.5K | 0.03% | 545 |
|
|
2014
Q3 | $265K | Buy |
8,622
+328
| +4% | +$10.1K | 0.03% | 502 |
|
|
2014
Q2 | $267K | Buy |
8,294
+178
| +2% | +$5.73K | 0.04% | 489 |
|
|
2014
Q1 | $240K | Sell |
8,116
-685
| -8% | -$20.3K | 0.03% | 475 |
|
|
2013
Q4 | $257K | Buy |
8,801
+40
| +0.5% | +$1.17K | 0.04% | 427 |
|
|
2013
Q3 | $248K | Sell |
8,761
-928
| -10% | -$26.3K | 0.04% | 390 |
|
|
2013
Q2 | $253K | Buy |
+9,689
| New | +$253K | 0.05% | 350 |
|