Strategic Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-223,850
| Closed | -$5.49M | – | 108 |
|
|
2016
Q2 | $5.49M | Hold |
223,850
| – | – | 2.88% | 5 |
|
|
2016
Q1 | $5.31M | Hold |
223,850
| – | – | 2.67% | 6 |
|
|
2015
Q4 | $4.81M | Sell |
223,850
-41,520
| -16% | -$893K | 2.7% | 6 |
|
|
2015
Q3 | $6.1M | Buy |
265,370
+153,490
| +137% | +$3.53M | 2.36% | 5 |
|
|
2015
Q2 | $2.98M | Hold |
111,880
| – | – | 1.96% | 7 |
|
|
2015
Q1 | $3.04M | Hold |
111,880
| – | – | 1.19% | 8 |
|
|
2014
Q4 | $3.23M | Buy |
111,880
+13,450
| +14% | +$388K | 0.93% | 8 |
|
|
2014
Q3 | $3.02M | Hold |
98,430
| – | – | 0.92% | 8 |
|
|
2014
Q2 | $3.17M | Buy |
98,430
+24,880
| +34% | +$801K | 0.76% | 8 |
|
|
2014
Q1 | $2.17M | Buy |
+73,550
| New | +$2.17M | 0.34% | 11 |
|
|
2013
Q3 | – | Sell |
-826,165
| Closed | -$21.5M | – | 55 |
|
|
2013
Q2 | $21.5M | Buy |
+826,165
| New | +$21.5M | 4.56% | 3 |
|