VSR Financial Services’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 |
-8,150
| Closed | -$250K | – | 584 |
|
|
2014
Q3 | $250K | Sell |
8,150
-1,303
| -14% | -$40K | 0.03% | 492 |
|
|
2014
Q2 | $304K | Sell |
9,453
-2,082
| -18% | -$67K | 0.04% | 427 |
|
|
2014
Q1 | $341K | Sell |
11,535
-365
| -3% | -$10.8K | 0.05% | 410 |
|
|
2013
Q4 | $347K | Sell |
11,900
-6,068
| -34% | -$177K | 0.05% | 388 |
|
|
2013
Q3 | $509K | Sell |
17,968
-211
| -1% | -$5.98K | 0.09% | 278 |
|
|
2013
Q2 | $475K | Buy |
+18,179
| New | +$475K | 0.09% | 265 |
|