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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,553	Closed	-$369K	–	468
2023 Q2	$369K	Buy	10,553 +1,786	+20%	+$61.9K	﹤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	–	349
2016 Q4	$13.5M	Hold	515,500	–	–	0.35%	62
2016 Q3	$13.2M	Hold	515,500	–	–	0.35%	61
2016 Q2	$12.6M	Hold	515,500	–	–	0.34%	59
2016 Q1	$12.2M	Hold	515,500	–	–	0.32%	58
2015 Q4	$11.1M	Buy	515,500 +174,500	+51%	+$4.05M	0.3%	59
2015 Q3	$7.84M	Sell	341,000 -78,434	-19%	-$1.93M	0.24%	70
2015 Q2	$11.2M	Hold	419,434	–	–	0.96%	28
2015 Q1	$11.4M	Buy	419,434 +154,667	+58%	+$4.24M	0.31%	71
2014 Q4	$7.64M	Buy	264,767 +72,267	+38%	+$2.13M	0.21%	113
2014 Q3	$5.91M	Sell	192,500 -69,906	-27%	-$2.25M	0.16%	118
2014 Q2	$8.45M	Hold	262,406	–	–	0.23%	88
2014 Q1	$7.75M	Sell	262,406 -130	-0%	-$3.74K	0.23%	82
2013 Q4	$7.66M	Buy	+262,536	New	+$7.59M	0.23%	79