BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,527
| Closed | -$286K | – | 513 |
|
|
2015
Q1 | $286K | Hold |
10,527
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $304K | Buy |
10,527
+20
| +0.2% | +$578 | 0.01% | 473 |
|
|
2014
Q3 | $322K | Buy |
10,507
+11
| +0.1% | +$337 | 0.01% | 472 |
|
|
2014
Q2 | $338K | Hold |
10,496
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $310K | Hold |
10,496
| – | – | 0.01% | 454 |
|
|
2013
Q4 | $306K | Sell |
10,496
-880
| -8% | -$25.7K | 0.01% | 452 |
|
|
2013
Q3 | $322K | Buy |
11,376
+17
| +0.1% | +$481 | 0.02% | 418 |
|
|
2013
Q2 | $297K | Buy |
+11,359
| New | +$297K | 0.02% | 396 |
|