National Planning Corporation’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
Q2
Sell
-8,734
Closed -$211K 667
2016
Q1
$211K Buy
+8,734
New +$211K 0.02% 563
2015
Q1
Sell
-11,748
Closed -$324K 1083
2014
Q4
$324K Sell
11,748
-2,663
-18% -$73.3K 0.02% 522
2014
Q3
$436K Sell
14,411
-1,637
-10% -$49.5K 0.03% 443
2014
Q2
$517K Sell
16,048
-1,578
-9% -$50.8K 0.04% 386
2014
Q1
$526K Sell
17,626
-23,623
-57% -$705K 0.05% 356
2013
Q4
$1.2M Sell
41,249
-8,502
-17% -$246K 0.11% 203
2013
Q3
$1.41M Sell
49,751
-18,938
-28% -$537K 0.14% 163
2013
Q2
$1.81M Buy
+68,689
New +$1.81M 0.22% 106