BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118M | Sell |
4,513,649
-1,183,615
| -21% | -$31M | 0.02% | 1076 |
|
|
2016
Q3 | $146M | Buy |
5,697,264
+32,847
| +0.6% | +$844K | 0.03% | 776 |
|
|
2016
Q2 | $139M | Buy |
5,664,417
+37,550
| +0.7% | +$920K | 0.03% | 739 |
|
|
2016
Q1 | $133M | Buy |
5,626,867
+227,495
| +4% | +$5.39M | 0.03% | 726 |
|
|
2015
Q4 | $116M | Buy |
5,399,372
+706,703
| +15% | +$15.2M | 0.03% | 845 |
|
|
2015
Q3 | $108M | Buy |
4,692,669
+238,751
| +5% | +$5.49M | 0.03% | 850 |
|
|
2015
Q2 | $119M | Buy |
4,453,918
+45,877
| +1% | +$1.22M | 0.03% | 848 |
|
|
2015
Q1 | $120M | Buy |
4,408,041
+87,076
| +2% | +$2.37M | 0.03% | 844 |
|
|
2014
Q4 | $125M | Buy |
4,320,965
+801,191
| +23% | +$23.1M | 0.03% | 754 |
|
|
2014
Q3 | $108M | Buy |
3,519,774
+14,570
| +0.4% | +$447K | 0.03% | 775 |
|
|
2014
Q2 | $113M | Buy |
3,505,204
+70,316
| +2% | +$2.26M | 0.03% | 780 |
|
|
2014
Q1 | $102M | Buy |
3,434,888
+44,338
| +1% | +$1.31M | 0.03% | 837 |
|
|
2013
Q4 | $98.9M | Buy |
3,390,550
+166,513
| +5% | +$4.86M | 0.03% | 851 |
|
|
2013
Q3 | $91.3M | Sell |
3,224,037
-229,442
| -7% | -$6.5M | 0.03% | 822 |
|
|
2013
Q2 | $90.3M | Buy |
+3,453,479
| New | +$90.3M | 0.03% | 730 |
|