Bank Pictet & Cie (Asia)’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 |
-9,842
| Closed | -$292K | – | 66 |
|
|
2017
Q4 | $292K | Hold |
9,842
| – | – | 0.13% | 59 |
|
|
2017
Q3 | $285K | Hold |
9,842
| – | – | 0.13% | 58 |
|
|
2017
Q2 | $263K | Hold |
9,842
| – | – | 0.12% | 57 |
|
|
2017
Q1 | $265K | Hold |
9,842
| – | – | 0.12% | 63 |
|
|
2016
Q4 | $257K | Buy |
+9,842
| New | +$257K | 0.13% | 57 |
|
|
2015
Q3 | – | Sell |
-11,478
| Closed | -$306K | – | 42 |
|
|
2015
Q2 | $306K | Hold |
11,478
| – | – | 1.04% | 23 |
|
|
2015
Q1 | $312K | Sell |
11,478
-28,463
| -71% | -$774K | 0.23% | 61 |
|
|
2014
Q4 | $1.15M | Buy |
+39,941
| New | +$1.15M | 0.89% | 35 |
|
|
2014
Q3 | – | Sell |
-41,130
| Closed | -$1.33M | – | 51 |
|
|
2014
Q2 | $1.33M | Hold |
41,130
| – | – | 1.66% | 14 |
|
|
2014
Q1 | $1.22M | Sell |
41,130
-1,994
| -5% | -$58.9K | 0.76% | 39 |
|
|
2013
Q4 | $1.26M | Buy |
+43,124
| New | +$1.26M | 0.84% | 39 |
|