BPC

Banque Pictet & Cie’s iShares MSCI Canada ETF EWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,553	Closed	-$369K	–	468
2023 Q2	$369K	Buy	10,553 +1,786	+20%	+$62.5K	﹤0.01%	431
2023 Q1	$300K	Buy	+8,767	New	+$300K	﹤0.01%	532
2020 Q2	–	Sell	-10,000	Closed	-$219K	–	329
2020 Q1	$219K	Hold	10,000	–	–	﹤0.01%	311
2019 Q4	$299K	Hold	10,000	–	–	0.01%	325
2019 Q3	$289K	Hold	10,000	–	–	0.01%	309
2019 Q2	$286K	Hold	10,000	–	–	0.01%	299
2019 Q1	$276K	Hold	10,000	–	–	0.01%	299
2018 Q4	$240K	Hold	10,000	–	–	﹤0.01%	316
2018 Q3	$288K	Buy	+10,000	New	+$288K	0.01%	330
2017 Q1	–	Sell	-515,500	Closed	-$13.5M	–	346
2016 Q4	$13.5M	Hold	515,500	–	–	0.35%	60
2016 Q3	$13.2M	Hold	515,500	–	–	0.34%	59
2016 Q2	$12.6M	Hold	515,500	–	–	0.34%	58
2016 Q1	$12.2M	Hold	515,500	–	–	0.32%	57
2015 Q4	$11.1M	Buy	515,500 +174,500	+51%	+$3.75M	0.3%	59
2015 Q3	$7.84M	Sell	341,000 -78,434	-19%	-$1.8M	0.23%	69
2015 Q2	$11.2M	Hold	419,434	–	–	0.89%	26
2015 Q1	$11.4M	Buy	419,434 +154,667	+58%	+$4.2M	0.3%	70
2014 Q4	$7.64M	Buy	264,767 +72,267	+38%	+$2.09M	0.2%	107
2014 Q3	$5.91M	Sell	192,500 -69,906	-27%	-$2.15M	0.15%	111
2014 Q2	$8.45M	Hold	262,406	–	–	0.21%	83
2014 Q1	$7.75M	Sell	262,406 -130	-0%	-$3.84K	0.21%	79
2013 Q4	$7.66M	Buy	+262,536	New	+$7.66M	0.23%	79