Wharton Business Group’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
Q1 | – | Sell |
-20,695
| Closed | -$597K | – | 140 |
|
|
2014
Q4 | $597K | Sell |
20,695
-805
| -4% | -$23.2K | 0.05% | 105 |
|
|
2014
Q3 | $660K | Hold |
21,500
| – | – | 0.06% | 111 |
|
|
2014
Q2 | $693K | Hold |
21,500
| – | – | 0.08% | 107 |
|
|
2014
Q1 | $635K | Hold |
21,500
| – | – | 0.05% | 123 |
|
|
2013
Q4 | $627K | Sell |
21,500
-1,690
| -7% | -$49.3K | 0.05% | 120 |
|
|
2013
Q3 | $657K | Hold |
23,190
| – | – | 0.06% | 116 |
|
|
2013
Q2 | $606K | Buy |
+23,190
| New | +$606K | 0.05% | 115 |
|