ING Group’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 |
-7,983
| Closed | -$215K | – | 856 |
|
|
2017
Q1 | $215K | Sell |
7,983
-171,000
| -96% | -$4.61M | ﹤0.01% | 537 |
|
|
2016
Q4 | $4.68M | Hold |
178,983
| – | – | 0.09% | 150 |
|
|
2016
Q3 | $4.58M | Buy |
+178,983
| New | +$4.58M | 0.06% | 162 |
|
|
2015
Q3 | – | Sell |
-7,983
| Closed | -$213K | – | 601 |
|
|
2015
Q2 | $213K | Hold |
7,983
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $217K | Hold |
7,983
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $230K | Buy |
+7,983
| New | +$230K | ﹤0.01% | 743 |
|
|
2014
Q2 | – | Sell |
-7,653
| Closed | -$226K | – | 658 |
|
|
2014
Q1 | $226K | Buy |
+7,653
| New | +$226K | ﹤0.01% | 657 |
|
|
2013
Q4 | – | Sell |
-9,200
| Closed | -$261K | – | 713 |
|
|
2013
Q3 | $261K | Buy |
9,200
+1,000
| +12% | +$28.4K | ﹤0.01% | 655 |
|
|
2013
Q2 | $215K | Buy |
+8,200
| New | +$215K | ﹤0.01% | 647 |
|