SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,171
| Closed | -$218K | – | 518 |
|
|
2014
Q3 | $218K | Sell |
7,171
-4,320
| -38% | -$131K | 0.03% | 437 |
|
|
2014
Q2 | $367K | Sell |
11,491
-3,933
| -25% | -$126K | 0.05% | 315 |
|
|
2014
Q1 | $439K | Sell |
15,424
-8,716
| -36% | -$248K | 0.08% | 248 |
|
|
2013
Q4 | $713K | Sell |
24,140
-4,769
| -16% | -$141K | 0.13% | 188 |
|
|
2013
Q3 | $812K | Sell |
28,909
-5,701
| -16% | -$160K | 0.19% | 136 |
|
|
2013
Q2 | $907K | Buy |
+34,610
| New | +$907K | 0.2% | 140 |
|