Natixis Investment Managers International’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 | – | Sell |
-279,000
| Closed | -$7.51M | – | 435 |
|
|
2015
Q1 | $7.51M | Hold |
279,000
| – | – | 0.96% | 23 |
|
|
2014
Q4 | $8.04M | Sell |
279,000
-279,000
| -50% | -$8.04M | 1.06% | 18 |
|
|
2014
Q3 | $17.1M | Hold |
558,000
| – | – | 2.48% | 6 |
|
|
2014
Q2 | $17.9M | Hold |
558,000
| – | – | 2.36% | 7 |
|
|
2014
Q1 | $16.5M | Buy |
558,000
+279,000
| +100% | +$8.23M | 2.32% | 8 |
|
|
2013
Q4 | $8.09M | Hold |
279,000
| – | – | 1.48% | 9 |
|
|
2013
Q3 | $7.89M | Hold |
279,000
| – | – | 1.8% | 8 |
|
|
2013
Q2 | $7.25M | Buy |
+279,000
| New | +$7.25M | 1.69% | 10 |
|