BlackRock Institutional Trust’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 | $48M | Buy |
1,836,308
+27,276
| +2% | +$713K | 0.01% | 1378 |
|
|
2016
Q3 | $46.5M | Sell |
1,809,032
-188,739
| -9% | -$4.85M | 0.01% | 1345 |
|
|
2016
Q2 | $49M | Buy |
1,997,771
+34,832
| +2% | +$854K | 0.01% | 1251 |
|
|
2016
Q1 | $46.5M | Buy |
1,962,939
+316,729
| +19% | +$7.51M | 0.01% | 1271 |
|
|
2015
Q4 | $35.4M | Sell |
1,646,210
-11,262
| -0.7% | -$242K | 0.01% | 1473 |
|
|
2015
Q3 | $38.1M | Buy |
1,657,472
+483,950
| +41% | +$11.1M | 0.01% | 1400 |
|
|
2015
Q2 | $31.3M | Buy |
1,173,522
+1,045,766
| +819% | +$27.9M | 0.01% | 1603 |
|
|
2015
Q1 | $3.47M | Sell |
127,756
-207,864
| -62% | -$5.65M | ﹤0.01% | 2879 |
|
|
2014
Q4 | $9.69M | Sell |
335,620
-23,916
| -7% | -$690K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $11M | Sell |
359,536
-151,078
| -30% | -$4.64M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $16.4M | Buy |
510,614
+126,482
| +33% | +$4.07M | ﹤0.01% | 2089 |
|
|
2014
Q1 | $11.4M | Buy |
384,132
+52,129
| +16% | +$1.54M | ﹤0.01% | 2336 |
|
|
2013
Q4 | $9.68M | Buy |
332,003
+299,210
| +912% | +$8.72M | ﹤0.01% | 2439 |
|
|
2013
Q3 | $928K | Sell |
32,793
-8,680
| -21% | -$246K | ﹤0.01% | 3379 |
|
|
2013
Q2 | $1.09M | Buy |
+41,473
| New | +$1.09M | ﹤0.01% | 3311 |
|