Natixis’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-17,629
| Closed | -$486K | – | 803 |
|
2019
Q1 | $486K | Hold |
17,629
| – | – | ﹤0.01% | 670 |
|
2018
Q4 | $422K | Buy |
+17,629
| New | +$422K | ﹤0.01% | 595 |
|
2017
Q3 | – | Sell |
-47,903
| Closed | -$1.28M | – | 1275 |
|
2017
Q2 | $1.28M | Buy |
+47,903
| New | +$1.28M | 0.01% | 381 |
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$739K | – | 480 |
|
2014
Q1 | $739K | Buy |
25,000
+5,000
| +25% | +$148K | 0.01% | 342 |
|
2013
Q4 | $583K | Buy |
+20,000
| New | +$583K | 0.01% | 390 |
|