Valentine Capital Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $397K | Sell |
18,475
-2,470
| -12% | -$53.1K | 0.44% | 61 |
|
|
2015
Q3 | $482K | Sell |
20,945
-4,840
| -19% | -$111K | 0.43% | 73 |
|
|
2015
Q2 | $688K | Sell |
25,785
-19,007
| -42% | -$507K | 0.46% | 64 |
|
|
2015
Q1 | $1.22M | Sell |
44,792
-11,918
| -21% | -$324K | 0.36% | 79 |
|
|
2014
Q4 | $1.64M | Buy |
+56,710
| New | +$1.64M | 0.4% | 79 |
|
|
2014
Q3 | – | Sell |
-54,540
| Closed | -$1.76M | – | 68 |
|
|
2014
Q2 | $1.76M | Sell |
54,540
-230
| -0.4% | -$7.41K | 0.34% | 81 |
|
|
2014
Q1 | $1.62M | Sell |
54,770
-1,138
| -2% | -$33.6K | 0.34% | 77 |
|
|
2013
Q4 | $1.63M | Buy |
55,908
+15
| +0% | +$437 | 0.35% | 72 |
|
|
2013
Q3 | $1.58M | Sell |
55,893
-970
| -2% | -$27.5K | 0.41% | 66 |
|
|
2013
Q2 | $1.49M | Buy |
+56,863
| New | +$1.49M | 0.47% | 65 |
|