Timber Hill’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
Q4 | – | Sell |
-15,899
| Closed | -$408K | – | 744 |
|
|
2016
Q3 | $408K | Buy |
+15,899
| New | +$408K | ﹤0.01% | 328 |
|
|
2015
Q2 | – | Sell |
-290,274
| Closed | -$7.89M | – | 772 |
|
|
2015
Q1 | $7.89M | Buy |
290,274
+211,086
| +267% | +$5.74M | 0.04% | 12 |
|
|
2014
Q4 | $2.29M | Buy |
+79,188
| New | +$2.29M | 0.01% | 76 |
|
|
2014
Q2 | – | Sell |
-666,246
| Closed | -$19.7M | – | 921 |
|
|
2014
Q1 | $19.7M | Buy |
666,246
+616,597
| +1,242% | +$18.2M | 0.08% | 1 |
|
|
2013
Q4 | $1.45M | Sell |
49,649
-361,472
| -88% | -$10.5M | 0.01% | 208 |
|
|
2013
Q3 | $11.6M | Buy |
411,121
+42,730
| +12% | +$1.21M | 0.04% | 11 |
|
|
2013
Q2 | $9.63M | Buy |
+368,391
| New | +$9.63M | 0.04% | 9 |
|