Arrowstreet Capital’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
Q4 | – | Sell |
-20,560
| Closed | -$528K | – | 1906 |
|
|
2016
Q3 | $528K | Sell |
20,560
-6,900
| -25% | -$177K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $673K | Sell |
27,460
-5,300
| -16% | -$130K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $777K | Sell |
32,760
-2,900
| -8% | -$68.8K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $767K | Buy |
35,660
+6,700
| +23% | +$144K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $666K | Sell |
28,960
-2,500
| -8% | -$57.5K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $839K | Buy |
31,460
+3,000
| +11% | +$80K | ﹤0.01% | 868 |
|
|
2015
Q1 | $774K | Buy |
28,460
+7,033
| +33% | +$191K | ﹤0.01% | 768 |
|
|
2014
Q4 | $618K | Sell |
21,427
-7,264
| -25% | -$210K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $881K | Sell |
28,691
-2,673
| -9% | -$82.1K | ﹤0.01% | 749 |
|
|
2014
Q2 | $1.01M | Sell |
31,364
-11,975
| -28% | -$386K | 0.01% | 706 |
|
|
2014
Q1 | $1.28M | Buy |
43,339
+11,025
| +34% | +$326K | 0.01% | 770 |
|
|
2013
Q4 | $942K | Buy |
32,314
+8,638
| +36% | +$252K | 0.01% | 837 |
|
|
2013
Q3 | $670K | Buy |
23,676
+4,543
| +24% | +$129K | ﹤0.01% | 742 |
|
|
2013
Q2 | $500K | Buy |
+19,133
| New | +$500K | ﹤0.01% | 635 |
|