Pinnacle Summer Investments’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
Q4 | – | Sell |
-4,432
| Closed | -$102K | – | 852 |
|
|
2015
Q3 | $102K | Buy |
+4,432
| New | +$102K | 0.02% | 381 |
|
|
2015
Q2 | – | Sell |
-5,532
| Closed | -$150K | – | 808 |
|
|
2015
Q1 | $150K | Hold |
5,532
| – | – | 0.02% | 344 |
|
|
2014
Q4 | $160K | Hold |
5,532
| – | – | 0.02% | 341 |
|
|
2014
Q3 | $170K | Hold |
5,532
| – | – | 0.02% | 347 |
|
|
2014
Q2 | $178K | Hold |
5,532
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $169K | Sell |
5,532
-105
| -2% | -$3.21K | 0.02% | 284 |
|
|
2013
Q4 | $164K | Hold |
5,637
| – | – | 0.02% | 275 |
|
|
2013
Q3 | $160K | Hold |
5,637
| – | – | 0.03% | 264 |
|
|
2013
Q2 | $148K | Buy |
+5,637
| New | +$148K | 0.04% | 243 |
|