Osborn Williams & Donohoe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,100
| Closed | -$594K | – | 221 |
|
|
2017
Q1 | $594K | Hold |
22,100
| – | – | 0.11% | 147 |
|
|
2016
Q4 | $578K | Hold |
22,100
| – | – | 0.11% | 149 |
|
|
2016
Q3 | $568K | Hold |
22,100
| – | – | 0.11% | 149 |
|
|
2016
Q2 | $542K | Hold |
22,100
| – | – | 0.11% | 145 |
|
|
2016
Q1 | $524K | Hold |
22,100
| – | – | 0.11% | 144 |
|
|
2015
Q4 | $475K | Hold |
22,100
| – | – | 0.1% | 146 |
|
|
2015
Q3 | $510K | Hold |
22,100
| – | – | 0.11% | 138 |
|
|
2015
Q2 | $553K | Sell |
22,100
-500
| -2% | -$12.5K | 0.11% | 139 |
|
|
2015
Q1 | $614K | Hold |
22,600
| – | – | 0.12% | 137 |
|
|
2014
Q4 | $652K | Hold |
22,600
| – | – | 0.13% | 133 |
|
|
2014
Q3 | $694K | Sell |
22,600
-1,434
| -6% | -$44K | 0.14% | 125 |
|
|
2014
Q2 | $771K | Hold |
24,034
| – | – | 0.16% | 115 |
|
|
2014
Q1 | $710K | Hold |
24,034
| – | – | 0.16% | 121 |
|
|
2013
Q4 | $701K | Hold |
24,034
| – | – | 0.16% | 121 |
|
|
2013
Q3 | $680K | Hold |
24,034
| – | – | 0.17% | 115 |
|
|
2013
Q2 | $628K | Buy |
+24,034
| New | +$628K | 0.16% | 115 |
|