Erste Asset Management’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
2023 Q4	–	Sell	-71,960	Closed	-$2.41M	–	679
2023 Q3	$2.41M	Hold	71,960	–	–	0.04%	256
2023 Q2	$2.52M	Sell	71,960 -7,000	-9%	-$242K	0.04%	259
2023 Q1	$2.7M	Buy	78,960 +17,000	+27%	+$582K	0.05%	267
2022 Q4	$2.03M	Hold	61,960	–	–	0.04%	276
2022 Q3	$1.91M	Hold	61,960	–	–	0.04%	285
2022 Q2	$2.09M	Hold	61,960	–	–	0.05%	281
2022 Q1	$2.49M	Buy	61,960 +10,500	+20%	+$406K	0.05%	273
2021 Q4	$1.97M	Hold	51,460	–	–	0.04%	296
2021 Q3	$1.87M	Hold	51,460	–	–	0.04%	280
2021 Q2	$1.92M	Sell	51,460 -22,000	-30%	-$805K	0.04%	285
2021 Q1	$2.5M	Sell	73,460 -7,700	-9%	-$252K	0.06%	246
2020 Q4	$2.52M	Buy	81,160 +7,700	+10%	+$226K	0.07%	242
2020 Q3	$2.01M	Buy	73,460 +10,000	+16%	+$276K	0.07%	246
2020 Q2	$1.64M	Hold	63,460	–	–	0.07%	252
2020 Q1	$1.39M	Hold	63,460	–	–	0.08%	218
2019 Q4	$1.89M	Hold	63,460	–	–	0.08%	216
2019 Q3	$1.83M	Hold	63,460	–	–	0.1%	195
2019 Q2	$1.82M	Sell	63,460 -6,100	-9%	-$172K	0.1%	185
2019 Q1	$1.92M	Hold	69,560	–	–	0.11%	178
2018 Q4	$1.66M	Buy	+69,560	New	+$1.84M	0.11%	177