Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,438
| Closed | -$358K | – | 232 |
|
|
2015
Q2 | $358K | Sell |
13,438
-784,239
| -98% | -$20.9M | 0.01% | 178 |
|
|
2015
Q1 | $21.7M | Buy |
797,677
+21,338
| +3% | +$580K | 0.6% | 52 |
|
|
2014
Q4 | $22.4M | Buy |
776,339
+22,687
| +3% | +$655K | 0.63% | 52 |
|
|
2014
Q3 | $23.1M | Buy |
753,652
+16,489
| +2% | +$506K | 0.69% | 46 |
|
|
2014
Q2 | $23.7M | Buy |
737,163
+25,037
| +4% | +$806K | 0.7% | 48 |
|
|
2014
Q1 | $21M | Sell |
712,126
-24,497
| -3% | -$724K | 0.65% | 47 |
|
|
2013
Q4 | $21.5M | Buy |
+736,623
| New | +$21.5M | 0.6% | 53 |
|
|
2013
Q3 | – | Sell |
-638,834
| Closed | -$16.7M | – | 216 |
|
|
2013
Q2 | $16.7M | Buy |
+638,834
| New | +$16.7M | 0.55% | 55 |
|