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Barings’s iShares MSCI Canada ETF EWC Stock Holding History

Barings’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-48,200
Closed -$1.3M – 894
2017
Q1 		$1.3M Buy
48,200
+24,100
+100% +$648K 0.01% 676
2016
Q4 		$630K Buy
24,100
+16,000
+198% +$418K 0.02% 553
2016
Q3 		$208K Buy
+8,100
New +$208K 0.01% 752