BlackRock Group’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 | $928K | Hold |
35,493
| – | – | ﹤0.01% | 2151 |
|
2016
Q3 | $912K | Buy |
+35,493
| New | +$912K | ﹤0.01% | 2066 |
|
2014
Q4 | – | Sell |
-104,503
| Closed | -$3.21M | – | 2873 |
|
2014
Q3 | $3.21M | Hold |
104,503
| – | – | ﹤0.01% | 1227 |
|
2014
Q2 | $3.37M | Hold |
104,503
| – | – | ﹤0.01% | 1247 |
|
2014
Q1 | $3.09M | Buy |
104,503
+17,039
| +19% | +$503K | ﹤0.01% | 1295 |
|
2013
Q4 | $2.55M | Buy |
87,464
+809
| +0.9% | +$23.6K | ﹤0.01% | 1355 |
|
2013
Q3 | $2.45M | Sell |
86,655
-1,400
| -2% | -$39.6K | ﹤0.01% | 1345 |
|
2013
Q2 | $2.3M | Buy |
+88,055
| New | +$2.3M | ﹤0.01% | 1222 |
|