SAM
Shamrock Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,839
| Closed | -$2.44M | – | 221 |
|
|
2018
Q3 | $2.44M | Sell |
84,839
-6,233
| -7% | -$179K | 1.54% | 15 |
|
|
2018
Q2 | $2.6M | Buy |
91,072
+2,725
| +3% | +$77.7K | 1.58% | 16 |
|
|
2018
Q1 | $2.59M | Sell |
88,347
-2,529
| -3% | -$74K | 1.54% | 17 |
|
|
2017
Q4 | $2.69M | Buy |
90,876
+90,052
| +10,929% | +$2.67M | 1.6% | 13 |
|
|
2017
Q3 | $24K | Sell |
824
-479
| -37% | -$14K | 0.02% | 175 |
|
|
2017
Q2 | $35K | Sell |
1,303
-1,013
| -44% | -$27.2K | 0.02% | 162 |
|
|
2017
Q1 | $62K | Sell |
2,316
-98,672
| -98% | -$2.64M | 0.04% | 121 |
|
|
2016
Q4 | $2.64M | Buy |
+100,988
| New | +$2.64M | 1.61% | 13 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 258 |
|
|
2014
Q3 | $0 | Sell |
1
-152,053
| -100% | – | ﹤0.01% | 259 |
|
|
2014
Q2 | $4.9M | Sell |
152,054
-5,333
| -3% | -$172K | 1.52% | 11 |
|
|
2014
Q1 | $4.65M | Sell |
157,387
-14,058
| -8% | -$415K | 1.54% | 10 |
|
|
2013
Q4 | $5M | Buy |
171,445
+12,460
| +8% | +$363K | 1.71% | 13 |
|
|
2013
Q3 | $4.5M | Buy |
+158,985
| New | +$4.5M | 1.83% | 13 |
|