Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-339,167
| Closed | -$10.1M | – | 1549 |
|
|
2017
Q4 | $10.1M | Hold |
339,167
| – | – | 0.02% | 672 |
|
|
2017
Q3 | $9.82M | Hold |
339,167
| – | – | 0.03% | 305 |
|
|
2017
Q2 | $9.08M | Sell |
339,167
-58,277
| -15% | -$1.56M | 0.03% | 326 |
|
|
2017
Q1 | $10.7M | Sell |
397,444
-14,790
| -4% | -$398K | 0.04% | 293 |
|
|
2016
Q4 | $10.8M | Sell |
412,234
-16,799
| -4% | -$439K | 0.04% | 289 |
|
|
2016
Q3 | $11M | Buy |
429,033
+16,861
| +4% | +$433K | 0.04% | 300 |
|
|
2016
Q2 | $10.1M | Hold |
412,172
| – | – | 0.04% | 297 |
|
|
2016
Q1 | $9.77M | Hold |
412,172
| – | – | 0.04% | 297 |
|
|
2015
Q4 | $8.86M | Hold |
412,172
| – | – | 0.03% | 335 |
|
|
2015
Q3 | $9.48M | Sell |
412,172
-37,532
| -8% | -$863K | 0.04% | 328 |
|
|
2015
Q2 | $12M | Hold |
449,704
| – | – | 0.04% | 316 |
|
|
2015
Q1 | $12.2M | Buy |
+449,704
| New | +$12.2M | 0.04% | 318 |
|