Exane Derivatives’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 |
-1
| Closed | -$27 | – | 599 |
|
|
2017
Q1 | $27 | Sell |
1
-124
| -99% | -$3.35K | ﹤0.01% | 505 |
|
|
2016
Q4 | $3.27K | Sell |
125
-656
| -84% | -$17.2K | ﹤0.01% | 394 |
|
|
2016
Q3 | $20.1K | Sell |
781
-43
| -5% | -$1.11K | ﹤0.01% | 323 |
|
|
2016
Q2 | $20.2K | Buy |
+824
| New | +$20.2K | ﹤0.01% | 331 |
|
|
2015
Q2 | – | Sell |
-10,719
| Closed | -$291K | – | 486 |
|
|
2015
Q1 | $291K | Buy |
10,719
+585
| +6% | +$15.9K | 0.03% | 156 |
|
|
2014
Q4 | $292K | Buy |
+10,134
| New | +$292K | 0.04% | 162 |
|