Managed Account Advisors’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
Q2
$90.3M Buy
3,385,184
+653,791
+24% +$17.4M 0.07% 286
2015
Q1
$74.2M Buy
2,731,393
+823,126
+43% +$22.4M 0.07% 322
2014
Q4
$55.1M Buy
1,908,267
+568,477
+42% +$16.4M 0.05% 373
2014
Q3
$41.1M Buy
1,339,790
+558,152
+71% +$17.1M 0.05% 429
2014
Q2
$25.2M Buy
781,638
+391,688
+100% +$12.6M 0.03% 586
2014
Q1
$11.5M Buy
389,950
+208,383
+115% +$6.16M 0.02% 900
2013
Q4
$5.29M Buy
181,567
+66,303
+58% +$1.93M 0.01% 1268
2013
Q3
$3.26M Sell
115,264
-31,212
-21% -$884K ﹤0.01% 1456
2013
Q2
$3.83M Buy
+146,476
New +$3.83M 0.01% 1318