Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,538,565
| Closed | -$39.5M | – | 245 |
|
|
2016
Q3 | $39.5M | Buy |
1,538,565
+15,440
| +1% | +$397K | 0.12% | 201 |
|
|
2016
Q2 | $37.3M | Buy |
1,523,125
+63,059
| +4% | +$1.55M | 0.11% | 203 |
|
|
2016
Q1 | $34.6M | Buy |
1,460,066
+193,488
| +15% | +$4.59M | 0.11% | 211 |
|
|
2015
Q4 | $27.4M | Buy |
1,266,578
+12,461
| +1% | +$270K | 0.09% | 251 |
|
|
2015
Q3 | $28.8M | Buy |
1,254,117
+192,196
| +18% | +$4.42M | 0.1% | 225 |
|
|
2015
Q2 | $28.3M | Buy |
1,061,921
+1,249
| +0.1% | +$33.3K | 0.09% | 242 |
|
|
2015
Q1 | $28.8M | Buy |
1,060,672
+10,085
| +1% | +$274K | 0.1% | 236 |
|
|
2014
Q4 | $30.3M | Buy |
1,050,587
+5,690
| +0.5% | +$164K | 0.11% | 221 |
|
|
2014
Q3 | $32.1M | Hold |
1,044,897
| – | – | 0.12% | 192 |
|
|
2014
Q2 | $33.7M | Buy |
1,044,897
+640,320
| +158% | +$20.6M | 0.12% | 189 |
|
|
2014
Q1 | $12M | Buy |
404,577
+71,791
| +22% | +$2.12M | 0.04% | 454 |
|
|
2013
Q4 | $9.51M | Buy |
332,786
+216,605
| +186% | +$6.19M | 0.04% | 513 |
|
|
2013
Q3 | $3.04M | Hold |
116,181
| – | – | 0.01% | 680 |
|
|
2013
Q2 | $3.04M | Buy |
+116,181
| New | +$3.04M | 0.01% | 680 |
|