NatWest Group’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
Q3 | – | Sell |
-12,000
| Closed | -$294K | – | 124 |
|
|
2016
Q2 | $294K | Hold |
12,000
| – | – | 0.07% | 101 |
|
|
2016
Q1 | $285K | Hold |
12,000
| – | – | 0.06% | 102 |
|
|
2015
Q4 | $258K | Sell |
12,000
-1,045
| -8% | -$22.5K | 0.05% | 108 |
|
|
2015
Q3 | $300K | Buy |
+13,045
| New | +$300K | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-8,194
| Closed | -$242K | – | 547 |
|
|
2014
Q1 | $242K | Sell |
8,194
-12,808
| -61% | -$378K | 0.01% | 482 |
|
|
2013
Q4 | $612K | Sell |
21,002
-19,522
| -48% | -$569K | 0.02% | 543 |
|
|
2013
Q3 | $1.15M | Sell |
40,524
-12,861
| -24% | -$364K | 0.03% | 383 |
|
|
2013
Q2 | $1.4M | Buy |
+53,385
| New | +$1.4M | 0.02% | 403 |
|