Pittenger & Anderson Inc’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$47K | – | 380 |
|
|
2016
Q1 | $47K | Sell |
2,000
-12,500
| -86% | -$294K | 0.01% | 293 |
|
|
2015
Q4 | $312K | Hold |
14,500
| – | – | 0.04% | 226 |
|
|
2015
Q3 | $334K | Hold |
14,500
| – | – | 0.04% | 229 |
|
|
2015
Q2 | $387K | Hold |
14,500
| – | – | 0.05% | 226 |
|
|
2015
Q1 | $394K | Sell |
14,500
-5,000
| -26% | -$136K | 0.05% | 218 |
|
|
2014
Q4 | $563K | Hold |
19,500
| – | – | 0.07% | 183 |
|
|
2014
Q3 | $598K | Buy |
19,500
+2,500
| +15% | +$76.7K | 0.09% | 169 |
|
|
2014
Q2 | $548K | Hold |
17,000
| – | – | 0.08% | 186 |
|
|
2014
Q1 | $502K | Hold |
17,000
| – | – | 0.07% | 222 |
|
|
2013
Q4 | $496K | Hold |
17,000
| – | – | 0.07% | 221 |
|
|
2013
Q3 | $481K | Hold |
17,000
| – | – | 0.08% | 211 |
|
|
2013
Q2 | $445K | Buy |
+17,000
| New | +$445K | 0.08% | 213 |
|