Perpetual Ltd’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
Q1 | – | Sell |
-10,000
| Closed | -$215K | – | 195 |
|
|
2015
Q4 | $215K | Sell |
10,000
-4,000
| -29% | -$86K | 0.02% | 169 |
|
|
2015
Q3 | $322K | Sell |
14,000
-20,200
| -59% | -$465K | 0.04% | 145 |
|
|
2015
Q2 | $3.01M | Sell |
34,200
-24,800
| -42% | -$2.18M | 0.35% | 72 |
|
|
2015
Q1 | $5.85M | Hold |
59,000
| – | – | 0.66% | 39 |
|
|
2014
Q4 | $5.75M | Hold |
59,000
| – | – | 0.68% | 53 |
|
|
2014
Q3 | $5.92M | Buy |
59,000
+2,000
| +4% | +$201K | 0.64% | 47 |
|
|
2014
Q2 | $5.99M | Buy |
+57,000
| New | +$5.99M | 0.53% | 49 |
|