Davenport & Co’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
2023 Q2	–	Sell	-25,349	Closed	-$866K	–	1038
2023 Q1	$866K	Buy	25,349 +659	+3%	+$22.5K	0.01%	564
2022 Q4	$808K	Buy	+24,690	New	+$808K	0.01%	544