Employees Retirement System of Texas’s iShares MSCI Canada ETF EWC Stock Holding History

Employees Retirement System of Texas’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,900	Closed	-$145K	–	814
2021 Q2	$145K	Hold	3,900	–	–	﹤0.01%	732
2021 Q1	$133K	Buy	3,900 +2,000	+105%	+$68.2K	﹤0.01%	727
2020 Q4	$59K	Sell	1,900 -20,100	-91%	-$624K	﹤0.01%	643
2020 Q3	$603K	Buy	22,000 +16,950	+336%	+$465K	0.01%	669
2020 Q2	$131K	Buy	5,050 +3,550	+237%	+$92.1K	﹤0.01%	724
2020 Q1	$33K	Sell	1,500 -23,000	-94%	-$506K	﹤0.01%	745
2019 Q4	$732K	Buy	24,500 +21,000	+600%	+$627K	0.01%	733
2019 Q3	$101K	Hold	3,500	–	–	﹤0.01%	841
2019 Q2	$100K	Buy	+3,500	New	+$100K	﹤0.01%	1075
2019 Q1	–	Sell	-16,435	Closed	-$394K	–	1067
2018 Q4	$394K	Sell	16,435 -2,600	-14%	-$62.3K	0.01%	984
2018 Q3	$548K	Buy	19,035 +9,400	+98%	+$271K	0.01%	977
2018 Q2	$275K	Sell	9,635 -22,000	-70%	-$628K	﹤0.01%	1048
2018 Q1	$872K	Sell	31,635 -52,600	-62%	-$1.45M	0.01%	850
2017 Q4	$2.5M	Buy	84,235 +59,235	+237%	+$1.76M	0.03%	561
2017 Q3	$724K	Buy	+25,000	New	+$724K	0.01%	892
2017 Q2	–	Sell	-19,801	Closed	-$532K	–	1018
2017 Q1	$532K	Sell	19,801 -24,400	-55%	-$656K	0.01%	957
2016 Q4	$1.16M	Sell	44,201 -45,600	-51%	-$1.19M	0.02%	794
2016 Q3	$2.31M	Hold	89,801	–	–	0.03%	560
2016 Q2	$2.2M	Hold	89,801	–	–	0.03%	558
2016 Q1	$2.13M	Buy	89,801 +11,000	+14%	+$261K	0.03%	553
2015 Q4	$1.69M	Sell	78,801 -145,000	-65%	-$3.12M	0.02%	619
2015 Q3	$5.15M	Buy	223,801 +109,000	+95%	+$2.51M	0.07%	323
2015 Q2	$3.06M	Sell	114,801 -7,199	-6%	-$192K	0.04%	509
2015 Q1	$3.32M	Buy	122,000 +46,000	+61%	+$1.25M	0.04%	490
2014 Q4	$2.19M	Hold	76,000	–	–	0.03%	581
2014 Q3	$2.33M	Sell	76,000 -27,877	-27%	-$856K	0.03%	562
2014 Q2	$3.35M	Buy	103,877 +70,877	+215%	+$2.28M	0.04%	469
2014 Q1	$975K	Buy	+33,000	New	+$975K	0.01%	833