Drexel Morgan & Co’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
2018 Q2	–	Sell	-26,030	Closed	-$717K	–	87
2018 Q1	$717K	Sell	26,030 -11,080	-30%	-$318K	0.75%	40
2017 Q4	$1.1M	Hold	37,110	–	–	1.07%	38
2017 Q3	$1.07M	Hold	37,110	–	–	1.1%	38
2017 Q2	$993K	Hold	37,110	–	–	1.02%	38
2017 Q1	$998K	Hold	37,110	–	–	1.1%	36
2016 Q4	$970K	Hold	37,110	–	–	1.15%	34
2016 Q3	$953K	Hold	37,110	–	–	1.06%	36
2016 Q2	$910K	Hold	37,110	–	–	1.03%	38
2016 Q1	$880K	Hold	37,110	–	–	1.03%	41
2015 Q4	$798K	Hold	37,110	–	–	0.88%	43
2015 Q3	$854K	Hold	37,110	–	–	1.1%	34
2015 Q2	$990K	Hold	37,110	–	–	1.17%	32
2015 Q1	$1.01M	Hold	37,110	–	–	1.08%	31
2014 Q4	$1.07M	Hold	37,110	–	–	1.21%	26
2014 Q3	$1.14M	Hold	37,110	–	–	1.38%	23
2014 Q2	$1.2M	Hold	37,110	–	–	1.44%	22
2014 Q1	$1.1M	Hold	37,110	–	–	1.38%	21
2013 Q4	$1.08M	Hold	37,110	–	–	1.46%	21
2013 Q3	$1.05M	Hold	37,110	–	–	1.44%	19
2013 Q2	$970K	Buy	+37,110	New	+$1.02M	1.61%	16