Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,953
| Closed | -$779K | – | 166 |
|
|
2019
Q3 | $779K | Hold |
26,953
| – | – | 0.13% | 81 |
|
|
2019
Q2 | $771K | Buy |
+26,953
| New | +$771K | 0.13% | 83 |
|
|
2015
Q3 | – | Sell |
-9,149
| Closed | -$244K | – | 148 |
|
|
2015
Q2 | $244K | Buy |
+9,149
| New | +$244K | 0.24% | 79 |
|
|
2015
Q1 | – | Sell |
-7,428
| Closed | -$214K | – | 162 |
|
|
2014
Q4 | $214K | Buy |
+7,428
| New | +$214K | 0.05% | 147 |
|
|
2014
Q3 | – | Sell |
-7,994
| Closed | -$257K | – | 147 |
|
|
2014
Q2 | $257K | Sell |
7,994
-3,260
| -29% | -$105K | 0.08% | 119 |
|
|
2014
Q1 | $333K | Sell |
11,254
-58
| -0.5% | -$1.72K | 0.12% | 108 |
|
|
2013
Q4 | $330K | Buy |
+11,312
| New | +$330K | 0.13% | 106 |
|