TIAA CREF Investment 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
Q3 | – | Sell |
-659,757
| Closed | -$18.8M | – | 3064 |
|
|
2018
Q2 | $18.8M | Buy |
659,757
+60,915
| +10% | +$1.74M | 0.01% | 777 |
|
|
2018
Q1 | $16.5M | Sell |
598,842
-45,317
| -7% | -$1.25M | 0.01% | 844 |
|
|
2017
Q4 | $19.1M | Sell |
644,159
-83,367
| -11% | -$2.47M | 0.01% | 818 |
|
|
2017
Q3 | $21.1M | Buy |
727,526
+15,950
| +2% | +$462K | 0.01% | 740 |
|
|
2017
Q2 | $19M | Buy |
711,576
+256,421
| +56% | +$6.86M | 0.01% | 784 |
|
|
2017
Q1 | $12.2M | Buy |
455,155
+111,268
| +32% | +$2.99M | 0.01% | 993 |
|
|
2016
Q4 | $8.99M | Buy |
343,887
+38,558
| +13% | +$1.01M | 0.01% | 1193 |
|
|
2016
Q3 | $7.84K | Sell |
305,329
-81,866
| -21% | -$2.1K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $9.49M | Sell |
387,195
-250,422
| -39% | -$6.14M | 0.01% | 1090 |
|
|
2016
Q1 | $15.1M | Buy |
637,617
+230,485
| +57% | +$5.46M | 0.01% | 852 |
|
|
2015
Q4 | $8.75M | Sell |
407,132
-124,198
| -23% | -$2.67M | 0.01% | 1151 |
|
|
2015
Q3 | $12.2M | Buy |
531,330
+44,326
| +9% | +$1.02M | 0.01% | 941 |
|
|
2015
Q2 | $13M | Sell |
487,004
-23,506
| -5% | -$627K | 0.01% | 984 |
|
|
2015
Q1 | $13.9M | Sell |
510,510
-195,832
| -28% | -$5.32M | 0.01% | 947 |
|
|
2014
Q4 | $20.4M | Sell |
706,342
-246,482
| -26% | -$7.11M | 0.01% | 760 |
|
|
2014
Q3 | $29.3M | Buy |
952,824
+469,333
| +97% | +$14.4M | 0.02% | 642 |
|
|
2014
Q2 | $15.6M | Buy |
483,491
+39,810
| +9% | +$1.28M | 0.01% | 892 |
|
|
2014
Q1 | $13.1M | Sell |
443,681
-515,815
| -54% | -$15.2M | 0.01% | 979 |
|
|
2013
Q4 | $28M | Sell |
959,496
-396,829
| -29% | -$11.6M | 0.02% | 667 |
|
|
2013
Q3 | $38.4M | Sell |
1,356,325
-977,225
| -42% | -$27.7M | 0.03% | 540 |
|
|
2013
Q2 | $61.1M | Buy |
+2,333,550
| New | +$61.1M | 0.05% | 398 |
|