Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$296K | – | 957 |
|
|
2018
Q3 | $296K | Sell |
10,300
-27,380
| -73% | -$787K | ﹤0.01% | 882 |
|
|
2018
Q2 | $1.07M | Buy |
+37,680
| New | +$1.07M | 0.01% | 729 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$215K | – | 976 |
|
|
2017
Q1 | $215K | Sell |
8,000
-32,000
| -80% | -$860K | ﹤0.01% | 891 |
|
|
2016
Q4 | $1.05M | Buy |
+40,000
| New | +$1.05M | 0.02% | 642 |
|
|
2016
Q3 | – | Sell |
-39,000
| Closed | -$956K | – | 968 |
|
|
2016
Q2 | $956K | Sell |
39,000
-1,000
| -3% | -$24.5K | 0.02% | 629 |
|
|
2016
Q1 | $948K | Buy |
+40,000
| New | +$948K | 0.02% | 638 |
|