Cowen Inc’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 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$267K | – | 239 |
|
|
2015
Q2 | $267K | Sell |
10,000
-70,000
| -88% | -$1.87M | 0.02% | 262 |
|
|
2015
Q1 | $2.18M | Buy |
80,000
+70,000
| +700% | +$1.9M | 0.18% | 70 |
|
|
2014
Q4 | $289K | Hold |
10,000
| – | – | 0.02% | 149 |
|
|
2014
Q3 | $307K | Hold |
10,000
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $322K | Hold |
10,000
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $296K | Hold |
10,000
| – | – | 0.04% | 153 |
|
|
2013
Q4 | $292K | Hold |
10,000
| – | – | 0.05% | 119 |
|
|
2013
Q3 | $283K | Hold |
10,000
| – | – | 0.04% | 98 |
|
|
2013
Q2 | $262K | Buy |
+10,000
| New | +$262K | 0.03% | 117 |
|