Credit Agricole’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
Q1 | – | Sell |
-136,437
| Closed | -$2.93M | – | 1294 |
|
|
2015
Q4 | $2.93M | Buy |
136,437
+65,328
| +92% | +$1.4M | 0.01% | 700 |
|
|
2015
Q3 | $1.64M | Sell |
71,109
-39,260
| -36% | -$903K | 0.01% | 876 |
|
|
2015
Q2 | $2.94M | Hold |
110,369
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $3M | Buy |
110,369
+26,477
| +32% | +$720K | 0.01% | 751 |
|
|
2014
Q4 | $2.31M | Sell |
83,892
-54,025
| -39% | -$1.49M | 0.01% | 854 |
|
|
2014
Q3 | $4.23M | Sell |
137,917
-69,706
| -34% | -$2.14M | 0.02% | 660 |
|
|
2014
Q2 | $6.69M | Buy |
207,623
+138,455
| +200% | +$4.46M | 0.03% | 542 |
|
|
2014
Q1 | $2.04M | Sell |
69,168
-8,502
| -11% | -$251K | 0.01% | 857 |
|
|
2013
Q4 | $2.27M | Buy |
77,670
+5,991
| +8% | +$175K | 0.01% | 825 |
|
|
2013
Q3 | $2.03M | Buy |
+71,679
| New | +$2.03M | 0.01% | 830 |
|