BlackRock Investment Management’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 | $2.23M | Sell |
85,085
-8,095
| -9% | -$212K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $2.39M | Buy |
93,180
+1,600
| +2% | +$41.1K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $2.25M | Sell |
91,580
-1,900
| -2% | -$46.6K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $2.22M | Sell |
93,480
-399
| -0.4% | -$9.46K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $2.02M | Buy |
93,879
+29
| +0% | +$623 | ﹤0.01% | 2077 |
|
|
2015
Q3 | $2.16M | Buy |
93,850
+100
| +0.1% | +$2.3K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $2.5M | Hold |
93,750
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q1 | $2.55M | Sell |
93,750
-10,800
| -10% | -$294K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $3.02M | Buy |
104,550
+13,200
| +14% | +$381K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $2.8M | Hold |
91,350
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q2 | $2.94M | Hold |
91,350
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q1 | $2.7M | Hold |
91,350
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q4 | $2.66M | Hold |
91,350
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q3 | $2.59M | Hold |
91,350
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $2.39M | Buy |
+91,350
| New | +$2.39M | ﹤0.01% | 1727 |
|