Russell Frank Company’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
Q1 | – | Sell |
-4,841
| Closed | -$140K | – | 2984 |
|
|
2014
Q4 | $140K | Sell |
4,841
-1,211
| -20% | -$35K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $186K | Hold |
6,052
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q2 | $195K | Hold |
6,052
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q1 | $179K | Sell |
6,052
-1,210
| -17% | -$35.8K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $204K | Buy |
7,262
+1,388
| +24% | +$39K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $166K | Sell |
5,874
-3,883
| -40% | -$110K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $256K | Buy |
+9,757
| New | +$256K | ﹤0.01% | 2512 |
|