Transamerica Financial Advisors’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 |
-2
| Closed | -$1K | – | 426 |
|
2016
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 321 |
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 783 |
|
2015
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 746 |
|
2015
Q3 | – | Sell |
-3
| Closed | -$1K | – | 856 |
|
2015
Q2 | $1K | Sell |
3
-88
| -97% | -$29.3K | ﹤0.01% | 802 |
|
2015
Q1 | $3K | Sell |
91
-1
| -1% | -$33 | ﹤0.01% | 735 |
|
2014
Q4 | $3K | Sell |
92
-61,859
| -100% | -$2.02M | ﹤0.01% | 583 |
|
2014
Q3 | $1.9M | Buy |
61,951
+9,877
| +19% | +$303K | 0.17% | 81 |
|
2014
Q2 | $1.68M | Buy |
52,074
+7,930
| +18% | +$256K | 0.15% | 95 |
|
2014
Q1 | $1.31M | Buy |
44,144
+7,091
| +19% | +$210K | 0.13% | 88 |
|
2013
Q4 | $1.08M | Buy |
37,053
+10,870
| +42% | +$317K | 0.12% | 91 |
|
2013
Q3 | $742K | Buy |
26,183
+17,767
| +211% | +$503K | 0.1% | 117 |
|
2013
Q2 | $221K | Buy |
+8,416
| New | +$221K | 0.04% | 196 |
|