Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-137,100
| Closed | -$3.69M | – | 236 |
|
|
2017
Q1 | $3.69M | Buy |
137,100
+2,900
| +2% | +$77.9K | 0.18% | 80 |
|
|
2016
Q4 | $3.51M | Buy |
134,200
+5,700
| +4% | +$149K | 0.18% | 80 |
|
|
2016
Q3 | $3.3M | Buy |
128,500
+2,800
| +2% | +$71.9K | 0.17% | 82 |
|
|
2016
Q2 | $3.08M | Buy |
125,700
+400
| +0.3% | +$9.8K | 0.17% | 83 |
|
|
2016
Q1 | $2.97M | Sell |
125,300
-17,600
| -12% | -$417K | 0.16% | 86 |
|
|
2015
Q4 | $3.07M | Sell |
142,900
-2,900
| -2% | -$62.3K | 0.17% | 87 |
|
|
2015
Q3 | $3.35M | Buy |
145,800
+26,000
| +22% | +$598K | 0.18% | 85 |
|
|
2015
Q2 | $3.2M | Sell |
119,800
-19,900
| -14% | -$531K | 0.16% | 83 |
|
|
2015
Q1 | $3.8M | Buy |
139,700
+14,000
| +11% | +$381K | 0.19% | 81 |
|
|
2014
Q4 | $3.63M | Hold |
125,700
| – | – | 0.18% | 82 |
|
|
2014
Q3 | $3.86M | Buy |
125,700
+5,500
| +5% | +$169K | 0.2% | 81 |
|
|
2014
Q2 | $3.87M | Buy |
+120,200
| New | +$3.87M | 0.19% | 85 |
|