Axa’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
Q2 | – | Sell |
-26,258
| Closed | -$724K | – | 1364 |
|
|
2018
Q1 | $724K | Hold |
26,258
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $778K | Hold |
26,258
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $760K | Sell |
26,258
-3,000
| -10% | -$86.8K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $783K | Buy |
29,258
+3,100
| +12% | +$83K | ﹤0.01% | 978 |
|
|
2017
Q1 | $703K | Sell |
26,158
-2,800
| -10% | -$75.3K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $757K | Hold |
28,958
| – | – | ﹤0.01% | 963 |
|
|
2016
Q3 | $744K | Sell |
28,958
-4,300
| -13% | -$110K | ﹤0.01% | 944 |
|
|
2016
Q2 | $815K | Sell |
33,258
-22,200
| -40% | -$544K | ﹤0.01% | 917 |
|
|
2016
Q1 | $1.32M | Hold |
55,458
| – | – | 0.01% | 828 |
|
|
2015
Q4 | $1.19M | Hold |
55,458
| – | – | 0.01% | 878 |
|
|
2015
Q3 | $1.28M | Hold |
55,458
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $1.48M | Hold |
55,458
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $1.51M | Buy |
55,458
+8,300
| +18% | +$226K | 0.01% | 868 |
|
|
2014
Q4 | $1.36M | Hold |
47,158
| – | – | 0.01% | 898 |
|
|
2014
Q3 | $1.45M | Hold |
47,158
| – | – | 0.01% | 834 |
|
|
2014
Q2 | $1.52M | Hold |
47,158
| – | – | 0.01% | 841 |
|
|
2014
Q1 | $1.39M | Hold |
47,158
| – | – | 0.01% | 860 |
|
|
2013
Q4 | $1.38M | Buy |
47,158
+4,500
| +11% | +$131K | 0.01% | 850 |
|
|
2013
Q3 | $1.21M | Sell |
42,658
-2,100
| -5% | -$59.5K | 0.01% | 835 |
|
|
2013
Q2 | $1.17M | Buy |
+44,758
| New | +$1.17M | 0.01% | 809 |
|