Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.34M | Hold |
36,000
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $1.23M | Buy |
+36,000
| New | +$1.23M | ﹤0.01% | 1020 |
|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$210K | – | 894 |
|
|
2018
Q1 | $210K | Sell |
7,600
-4,000
| -34% | -$111K | ﹤0.01% | 867 |
|
|
2017
Q4 | $344K | Hold |
11,600
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $336K | Sell |
11,600
-2,800
| -19% | -$81.1K | ﹤0.01% | 855 |
|
|
2017
Q2 | $377K | Hold |
14,400
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $387K | Hold |
14,400
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $377K | Hold |
14,400
| – | – | ﹤0.01% | 830 |
|
|
2016
Q3 | $370K | Hold |
14,400
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $353K | Hold |
14,400
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $312K | Hold |
14,400
| – | – | ﹤0.01% | 809 |
|
|
2015
Q4 | $310K | Hold |
14,400
| – | – | ﹤0.01% | 826 |
|
|
2015
Q3 | $331K | Hold |
14,400
| – | – | ﹤0.01% | 840 |
|
|
2015
Q2 | $368K | Hold |
14,400
| – | – | ﹤0.01% | 843 |
|
|
2015
Q1 | $419K | Sell |
14,400
-2,500
| -15% | -$72.7K | ﹤0.01% | 829 |
|
|
2014
Q4 | $488K | Hold |
16,900
| – | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $519K | Hold |
16,900
| – | – | ﹤0.01% | 822 |
|
|
2014
Q2 | $544K | Hold |
16,900
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $499K | Hold |
16,900
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $493K | Hold |
16,900
| – | – | ﹤0.01% | 815 |
|
|
2013
Q3 | $478K | Hold |
16,900
| – | – | ﹤0.01% | 812 |
|
|
2013
Q2 | $443K | Buy |
+16,900
| New | +$443K | ﹤0.01% | 812 |
|