Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,393
| Closed | -$484K | – | 996 |
|
|
2016
Q1 | $484K | Buy |
+20,393
| New | +$484K | 0.01% | 902 |
|
|
2015
Q2 | – | Sell |
-165,102
| Closed | -$4.49M | – | 1010 |
|
|
2015
Q1 | $4.49M | Buy |
165,102
+4,431
| +3% | +$120K | 0.08% | 392 |
|
|
2014
Q4 | $4.64M | Sell |
160,671
-8,442
| -5% | -$244K | 0.09% | 358 |
|
|
2014
Q3 | $5.19M | Sell |
169,113
-2,248
| -1% | -$69K | 0.1% | 296 |
|
|
2014
Q2 | $5.52M | Sell |
171,361
-16,188
| -9% | -$521K | 0.08% | 406 |
|
|
2014
Q1 | $5.54M | Sell |
187,549
-2,948
| -2% | -$87.1K | 0.09% | 386 |
|
|
2013
Q4 | $5.56M | Buy |
190,497
+85,688
| +82% | +$2.5M | 0.09% | 370 |
|
|
2013
Q3 | $2.97M | Sell |
104,809
-10,426
| -9% | -$295K | 0.05% | 494 |
|
|
2013
Q2 | $3.02M | Buy |
+115,235
| New | +$3.02M | 0.06% | 476 |
|