Edmond de Rothschild (Suisse)’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
Q3 | – | Sell |
-2,030
| Closed | -$50K | – | 460 |
|
|
2016
Q2 | $50K | Buy |
2,030
+630
| +45% | +$15.5K | 0.02% | 276 |
|
|
2016
Q1 | $33K | Sell |
1,400
-625
| -31% | -$14.7K | 0.01% | 289 |
|
|
2015
Q4 | $44K | Sell |
2,025
-625
| -24% | -$13.6K | 0.02% | 262 |
|
|
2015
Q3 | $61K | Hold |
2,650
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $71K | Buy |
+2,650
| New | +$71K | 0.02% | 249 |
|