American International Group’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,757	Closed	-$255K	–	3457
2016 Q1	$255K	Buy	10,757 +171	+2%	+$3.66K	﹤0.01%	2550
2015 Q4	$229K	Sell	10,586 -196	-2%	-$4.55K	﹤0.01%	2701
2015 Q3	$248K	Sell	10,782 -868	-7%	-$21.4K	﹤0.01%	2617
2015 Q2	$311K	Buy	11,650 +2,881	+33%	+$81.5K	﹤0.01%	2613
2015 Q1	$238K	Buy	8,769 +4,046	+86%	+$111K	﹤0.01%	2795
2014 Q4	$136K	Sell	4,723 -68,533	-94%	-$2.02M	﹤0.01%	3298
2014 Q3	$2.25M	Buy	73,256 +10,777	+17%	+$347K	0.01%	1064
2014 Q2	$2.01M	Buy	62,479 +6,447	+12%	+$198K	0.01%	1123
2014 Q1	$1.66M	Sell	56,032 -2,994	-5%	-$86.2K	0.01%	1207
2013 Q4	$1.72M	Buy	59,026 +8,492	+17%	+$246K	0.01%	1139
2013 Q3	$1.43M	Buy	50,534 +20,728	+70%	+$574K	0.01%	1189
2013 Q2	$779K	Buy	+29,806	New	+$821K	﹤0.01%	1532