1st Global Advisors’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
Q3 | – | Sell |
-52,189
| Closed | -$1.39K | – | 455 |
|
|
2015
Q2 | $1.39K | Buy |
52,189
+1,659
| +3% | +$44 | 0.21% | 63 |
|
|
2015
Q1 | $1.37M | Buy |
50,530
+7,419
| +17% | +$202K | 0.2% | 68 |
|
|
2014
Q4 | $1.24M | Sell |
43,111
-430
| -1% | -$12.4K | 0.18% | 66 |
|
|
2014
Q3 | $1.34M | Buy |
43,541
+4,032
| +10% | +$124K | 0.21% | 57 |
|
|
2014
Q2 | $1.27M | Buy |
39,509
+91
| +0.2% | +$2.93K | 0.19% | 62 |
|
|
2014
Q1 | $1.17M | Buy |
39,418
+3,470
| +10% | +$103K | 0.22% | 62 |
|
|
2013
Q4 | $1.05M | Sell |
35,948
-1,052
| -3% | -$30.7K | 0.2% | 69 |
|
|
2013
Q3 | $1.05M | Buy |
37,000
+4,146
| +13% | +$117K | 0.21% | 63 |
|
|
2013
Q2 | $859K | Buy |
+32,854
| New | +$859K | 0.19% | 68 |
|