Focused Wealth 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
2021 Q1	–	Sell	-26	Closed	-$1K	–	940
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	772
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	723
2020 Q2	$1K	Hold	26	–	–	﹤0.01%	712
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	649
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	670
2019 Q3	$1K	Sell	26 -232	-90%	-$6.61K	﹤0.01%	658
2019 Q2	$7K	Hold	258	–	–	﹤0.01%	551
2019 Q1	$7K	Hold	258	–	–	﹤0.01%	509
2018 Q4	$6K	Hold	258	–	–	﹤0.01%	514
2018 Q3	$7K	Hold	258	–	–	﹤0.01%	482
2018 Q2	$7K	Hold	258	–	–	﹤0.01%	478
2018 Q1	$7K	Hold	258	–	–	﹤0.01%	516
2017 Q4	$8K	Sell	258 -26	-9%	-$757	﹤0.01%	496
2017 Q3	$8K	Buy	284 +26	+10%	+$724	﹤0.01%	465
2017 Q2	$7K	Hold	258	–	–	﹤0.01%	516
2017 Q1	$7K	Hold	258	–	–	﹤0.01%	501
2016 Q4	$7K	Hold	258	–	–	﹤0.01%	502
2016 Q3	$7K	Hold	258	–	–	﹤0.01%	487
2016 Q2	$6K	Hold	258	–	–	﹤0.01%	496
2016 Q1	$6K	Hold	258	–	–	﹤0.01%	456
2015 Q4	$6K	Hold	258	–	–	﹤0.01%	479
2015 Q3	$6K	Sell	258 -139	-35%	-$3.42K	﹤0.01%	469
2015 Q2	$11K	Hold	397	–	–	0.01%	390
2015 Q1	$11K	Sell	397 -591	-60%	-$16.2K	0.01%	412
2014 Q4	$29K	Buy	988 +3	+0.3%	+$88	0.02%	257
2014 Q3	$30K	Buy	985 +1	+0.1%	+$32	0.02%	259
2014 Q2	$32K	Hold	984	–	–	0.03%	241
2014 Q1	$29K	Hold	984	–	–	0.02%	230
2013 Q4	$29K	Sell	984 -544	-36%	-$15.7K	0.02%	230
2013 Q3	$43K	Buy	+1,528	New	+$42.3K	0.04%	176