Lazard Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,080
| Closed | -$2.06M | – | 2390 |
|
|
2022
Q2 | $2.06M | Buy |
+61,080
| New | +$2.06M | ﹤0.01% | 901 |
|
|
2017
Q3 | – | Sell |
-1,425
| Closed | -$38K | – | 1007 |
|
|
2017
Q2 | $38K | Hold |
1,425
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $38K | Hold |
1,425
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $37K | Hold |
1,425
| – | – | ﹤0.01% | 882 |
|
|
2016
Q3 | $36K | Hold |
1,425
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $34K | Hold |
1,425
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $33K | Hold |
1,425
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $30K | Hold |
1,425
| – | – | ﹤0.01% | 950 |
|
|
2015
Q3 | $32K | Hold |
1,425
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $38K | Hold |
1,425
| – | – | ﹤0.01% | 981 |
|
|
2015
Q1 | $38K | Sell |
1,425
-500
| -26% | -$13.3K | ﹤0.01% | 989 |
|
|
2014
Q4 | $55K | Hold |
1,925
| – | – | ﹤0.01% | 1005 |
|
|
2014
Q3 | $59K | Sell |
1,925
-160
| -8% | -$4.9K | ﹤0.01% | 915 |
|
|
2014
Q2 | $67K | Sell |
2,085
-1,109
| -35% | -$35.6K | ﹤0.01% | 925 |
|
|
2014
Q1 | $94K | Hold |
3,194
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $93K | Hold |
3,194
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $90K | Sell |
3,194
-253,914
| -99% | -$7.15M | ﹤0.01% | 844 |
|
|
2013
Q2 | $6.74M | Buy |
+257,108
| New | +$6.74M | 0.02% | 447 |
|