American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,757
| Closed | -$255K | – | 3456 |
|
|
2016
Q1 | $255K | Buy |
10,757
+171
| +2% | +$4.05K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $229K | Sell |
10,586
-196
| -2% | -$4.24K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $248K | Sell |
10,782
-868
| -7% | -$20K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $311K | Buy |
11,650
+2,881
| +33% | +$76.8K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $238K | Buy |
8,769
+4,046
| +86% | +$110K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $136K | Sell |
4,723
-68,533
| -94% | -$1.98M | ﹤0.01% | 3296 |
|
|
2014
Q3 | $2.25M | Buy |
73,256
+10,777
| +17% | +$331K | 0.01% | 1063 |
|
|
2014
Q2 | $2.01M | Buy |
62,479
+6,447
| +12% | +$208K | 0.01% | 1122 |
|
|
2014
Q1 | $1.66M | Sell |
56,032
-2,994
| -5% | -$88.5K | 0.01% | 1206 |
|
|
2013
Q4 | $1.72M | Buy |
59,026
+8,492
| +17% | +$248K | 0.01% | 1139 |
|
|
2013
Q3 | $1.43M | Buy |
50,534
+20,728
| +70% | +$587K | 0.01% | 1189 |
|
|
2013
Q2 | $779K | Buy |
+29,806
| New | +$779K | ﹤0.01% | 1531 |
|