iShares MSCI Canada Index shares owned by Valentine Capital Asset Management
Quarter-by-quarter ownership of iShares MSCI Canada Index (EWC) shares owned by Valentine Capital Asset Management
from 13F filings
Historical chart of Valentine Capital Asset Management investment in iShares MSCI Canada Index
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Quarterly reported holdings in iShares MSCI Canada Index by Valentine Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $397k | 19k | 21.49 |
| 2015-09-30 | $482k | 21k | 23.01 |
| 2015-06-30 | $688k | 26k | 26.68 |
| 2015-03-31 | $1.2M | 45k | 27.17 |
| 2014-12-31 | $1.6M | 57k | 28.87 |
| 2014-06-30 | $1.8M | 55k | 32.21 |
| 2014-03-31 | $1.6M | 55k | 29.54 |
| 2013-12-31 | $1.6M | 56k | 29.16 |
| 2013-09-30 | $1.6M | 56k | 28.30 |
| 2013-06-30 | $1.5M | 57k | 26.15 |
| 2013-03-31 | $1.6M | 56k | 28.50 |
| 2012-12-31 | $257k | 8.9k | 28.91 |
| 2012-09-30 | $293k | 10k | 28.45 |
| 2012-06-30 | $271k | 11k | 25.81 |
| 2012-03-31 | $292k | 10k | 28.35 |
| 2011-12-31 | $331k | 13k | 26.59 |
More positions owned by Valentine Capital Asset Management
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