HAP Trading’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
2025 Q3	$1.46M	Buy	+390,900	New	+$18.7M	0.4%	130
2025 Q2	–	Sell	-500,000	Closed	-$375K	–	902
2025 Q1	$375K	Sell	500,000 -1,098,200	-69%	-$45M	0.13%	223
2024 Q4	$441K	Buy	1,598,200 +423,000	+36%	+$17.6M	0.15%	211
2024 Q3	$5.62M	Buy	1,175,200 +472,800	+67%	+$18.5M	2.85%	29
2024 Q2	$1.51M	Buy	+702,400	New	+$26.4M	0.66%	101
2023 Q2	–	Sell	-140,400	Closed	-$103K	–	1372
2023 Q1	$103K	Sell	140,400 -461,300	-77%	-$15.8M	0.03%	391
2022 Q4	$209K	Sell	601,700 -2,653,900	-82%	-$87.9M	0.03%	461
2022 Q3	$474K	Buy	3,255,600 +752,600	+30%	+$25.6M	0.06%	373
2022 Q2	$963K	Buy	2,503,000 +1,305,700	+109%	+$48.4M	0.12%	303
2022 Q1	$2.67M	Buy	1,197,300 +14,200	+1%	+$549K	0.3%	170
2021 Q4	$1.99M	Buy	+1,183,100	New	+$45.5M	0.14%	306
2021 Q1	–	Sell	-400,500	Closed	-$420K	–	2296
2020 Q4	$420K	Buy	400,500 +500	+0.1%	+$14.7K	0.04%	680
2020 Q3	$130K	Sell	400,000 -1,200	-0.3%	-$33.2K	0.02%	746
2020 Q2	$161K	Sell	401,200 -1,549,300	-79%	-$37.9M	0.02%	743
2020 Q1	$199K	Buy	1,950,500 +1,500,200	+333%	+$41.1M	0.02%	541
2019 Q4	$214K	Buy	450,300 +375,300	+500%	+$10.9M	0.02%	449
2019 Q3	$23K	Buy	+75,000	New	+$2.14M	﹤0.01%	902
2017 Q2	–	Sell	-40,000	Closed	-$56K	–	1108
2017 Q1	$56K	Hold	40,000	–	–	﹤0.01%	659
2016 Q4	$57K	Buy	+40,000	New	+$1.03M	﹤0.01%	632
2016 Q1	–	Sell	-100,000	Closed	-$4K	–	939
2015 Q4	$4K	Buy	+100,000	New	+$2.32M	﹤0.01%	851