QI
Qualcomm Inc’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,973,895
| Closed | -$128M | – | 196 |
|
|
2014
Q2 | $128M | Hold |
3,973,895
| – | – | 7.28% | 2 |
|
|
2014
Q1 | $117M | Hold |
3,973,895
| – | – | 5.94% | 2 |
|
|
2013
Q4 | $116M | Hold |
3,973,895
| – | – | 6.02% | 2 |
|
|
2013
Q3 | $113M | Hold |
3,973,895
| – | – | 5.08% | 3 |
|
|
2013
Q2 | $104M | Buy |
+3,973,895
| New | +$104M | 4.19% | 5 |
|