Canada Life’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,394	Closed	-$8.71M	–	2606
2020 Q4	$8.71M	Sell	44,394 -5,021	-10%	-$985K	0.02%	656
2020 Q3	$7.4M	Hold	49,415	–	–	0.02%	617
2020 Q2	$7.07M	Hold	49,415	–	–	0.02%	614
2020 Q1	$5.66M	Hold	49,415	–	–	0.02%	594
2019 Q4	$8.13M	Sell	49,415 -5,460	-10%	-$898K	0.02%	613
2019 Q3	$8.3M	Hold	54,875	–	–	0.02%	573
2019 Q2	$8.53M	Hold	54,875	–	–	0.02%	591
2019 Q1	$8.4M	Hold	54,875	–	–	0.02%	530
2018 Q4	$7.35M	Hold	54,875	–	–	0.02%	540
2018 Q3	$9.25M	Hold	54,875	–	–	0.02%	530
2018 Q2	$8.98M	Hold	54,875	–	–	0.02%	557
2018 Q1	$8.33M	Hold	54,875	–	–	0.02%	579
2017 Q4	$8.37M	Sell	54,875 -5,125	-9%	-$781K	0.02%	591
2017 Q3	$8.89M	Hold	60,000	–	–	0.02%	554
2017 Q2	$8.46M	Hold	60,000	–	–	0.02%	560
2017 Q1	$8.25M	Hold	60,000	–	–	0.02%	552
2016 Q4	$8.09M	Hold	60,000	–	–	0.02%	539
2016 Q3	$7.45M	Hold	60,000	–	–	0.02%	567
2016 Q2	$6.9M	Hold	60,000	–	–	0.02%	578
2016 Q1	$6.64M	Sell	60,000 -4,300	-7%	-$476K	0.02%	515
2015 Q4	$7.24M	Hold	64,300	–	–	0.03%	474
2015 Q3	$7.02M	Hold	64,300	–	–	0.03%	464
2015 Q2	$8.03M	Hold	64,300	–	–	0.03%	491
2015 Q1	$7.99M	Hold	64,300	–	–	0.03%	475
2014 Q4	$7.68M	Hold	64,300	–	–	0.03%	487
2014 Q3	$7.03M	Hold	64,300	–	–	0.02%	517
2014 Q2	$7.25M	Hold	64,300	–	–	0.02%	499
2014 Q1	$7.47M	Buy	64,300 +6,153	+11%	+$715K	0.03%	483
2013 Q4	$6.71M	Buy	58,147 +47	+0.1%	+$5.43K	0.02%	507
2013 Q3	$6.2M	Hold	58,100	–	–	0.02%	508
2013 Q2	$5.63M	Buy	+58,100	New	+$5.63M	0.04%	327