Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$251K | – | 351 |
|
|
2016
Q4 | $251K | Hold |
9,600
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $247K | Sell |
9,600
-2,000
| -17% | -$51.5K | 0.01% | 269 |
|
|
2016
Q2 | $284K | Hold |
11,600
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $275K | Sell |
11,600
-7,900
| -41% | -$187K | 0.01% | 291 |
|
|
2015
Q4 | $419K | Sell |
19,500
-7,740
| -28% | -$166K | 0.01% | 252 |
|
|
2015
Q3 | $627K | Sell |
27,240
-5,500
| -17% | -$127K | 0.02% | 221 |
|
|
2015
Q2 | $873K | Sell |
32,740
-4,820
| -13% | -$129K | 0.03% | 204 |
|
|
2015
Q1 | $1.02M | Sell |
37,560
-2,300
| -6% | -$62.5K | 0.03% | 202 |
|
|
2014
Q4 | $1.15M | Sell |
39,860
-18,748
| -32% | -$541K | 0.03% | 203 |
|
|
2014
Q3 | $1.8M | Sell |
58,608
-1,350
| -2% | -$41.4K | 0.05% | 174 |
|
|
2014
Q2 | $1.93M | Buy |
59,958
+200
| +0.3% | +$6.45K | 0.06% | 160 |
|
|
2014
Q1 | $1.77M | Sell |
59,758
-2,000
| -3% | -$59.1K | 0.06% | 172 |
|
|
2013
Q4 | $1.8M | Sell |
61,758
-32,640
| -35% | -$952K | 0.06% | 167 |
|
|
2013
Q3 | $2.67M | Sell |
94,398
-4,080
| -4% | -$115K | 0.09% | 141 |
|
|
2013
Q2 | $2.58M | Buy |
+98,478
| New | +$2.58M | 0.09% | 140 |
|