CX Institutional’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	-396,419	Closed	-$13.9M	–	498
2023 Q2	$13.9M	Buy	396,419 +103,495	+35%	+$3.62M	0.72%	33
2023 Q1	$10.2M	Buy	292,924 +115,921	+65%	+$4.03M	0.54%	46
2022 Q4	$5.79M	Buy	177,003 +4,762	+3%	+$156K	0.35%	71
2022 Q3	$5.3M	Buy	172,241 +59,704	+53%	+$1.84M	0.37%	69
2022 Q2	$3.79M	Sell	112,537 -26,890	-19%	-$906K	0.29%	91
2022 Q1	$5.61M	Buy	139,427 +7,522	+6%	+$302K	0.45%	53
2021 Q4	$5.07M	Buy	131,905 +332	+0.3%	+$12.8K	0.4%	69
2021 Q3	$4.78M	Sell	131,573 -2,604	-2%	-$94.5K	0.39%	69
2021 Q2	$5M	Sell	134,177 -8,978	-6%	-$335K	0.41%	67
2021 Q1	$4.87M	Buy	143,155 +37,870	+36%	+$1.29M	0.44%	59
2020 Q4	$3.25M	Buy	105,285 +20,439	+24%	+$630K	0.31%	84
2020 Q3	$2.33M	Sell	84,846 -7,201	-8%	-$197K	0.25%	116
2020 Q2	$2.38M	Buy	92,047 +91,622	+21,558%	+$2.37M	0.31%	77
2020 Q1	$9K	Sell	425 -97,904	-100%	-$2.07M	﹤0.01%	459
2019 Q4	$2.94M	Sell	98,329 -15,740	-14%	-$470K	0.51%	47
2019 Q3	$3.3M	Buy	114,069 +114,049	+570,245%	+$3.3M	0.53%	47
2019 Q2	$1K	Sell	20 -97,384	-100%	-$4.87M	﹤0.01%	841
2019 Q1	$2.69M	Buy	97,404 +97,265	+69,975%	+$2.69M	0.47%	55
2018 Q4	$3K	Sell	139 -52,510	-100%	-$1.13M	﹤0.01%	425
2018 Q3	$1.52M	Buy	+52,649	New	+$1.52M	0.5%	59