VC
Vicus Capital’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,643
| Closed | -$336K | – | 203 |
|
|
2015
Q4 | $336K | Sell |
15,643
-17,496
| -53% | -$376K | 0.09% | 142 |
|
|
2015
Q3 | $762K | Sell |
33,139
-15,285
| -32% | -$351K | 0.2% | 83 |
|
|
2015
Q2 | $1.29M | Sell |
48,424
-4,348
| -8% | -$116K | 0.34% | 72 |
|
|
2015
Q1 | $1.43K | Buy |
52,772
+1,698
| +3% | +$46 | 0.28% | 65 |
|
|
2014
Q4 | $1.47M | Sell |
51,074
-1,843
| -3% | -$53.2K | 0.43% | 58 |
|
|
2014
Q3 | $1.62M | Sell |
52,917
-169,888
| -76% | -$5.21M | 0.54% | 35 |
|
|
2014
Q2 | $7.18M | Buy |
222,805
+170,775
| +328% | +$5.5M | 2.31% | 12 |
|
|
2014
Q1 | $1.54M | Sell |
52,030
-787
| -1% | -$23.2K | 0.52% | 37 |
|
|
2013
Q4 | $1.54M | Sell |
52,817
-3,377
| -6% | -$98.5K | 0.58% | 36 |
|
|
2013
Q3 | $1.59M | Sell |
56,194
-1,851
| -3% | -$52.4K | 0.7% | 37 |
|
|
2013
Q2 | $1.52M | Buy |
+58,045
| New | +$1.52M | 0.7% | 31 |
|