Hexavest’s iShares MSCI Sweden ETF EWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,030	Closed	-$94K	–	250
2021 Q2	$94K	Buy	+2,030	New	+$94K	﹤0.01%	268
2020 Q2	–	Sell	-33,369	Closed	-$854K	–	417
2020 Q1	$854K	Buy	33,369 +9,541	+40%	+$244K	0.01%	220
2019 Q4	$784K	Buy	23,828 +22,955	+2,629%	+$755K	0.01%	226
2019 Q3	$26K	Hold	873	–	–	﹤0.01%	370
2019 Q2	$27K	Hold	873	–	–	﹤0.01%	374
2019 Q1	$26K	Hold	873	–	–	﹤0.01%	349
2018 Q4	$25K	Hold	873	–	–	﹤0.01%	326
2018 Q3	$29K	Hold	873	–	–	﹤0.01%	365
2018 Q2	$27K	Hold	873	–	–	﹤0.01%	373
2018 Q1	$29K	Sell	873 -6,632	-88%	-$220K	﹤0.01%	403
2017 Q4	$254K	Sell	7,505 -13,262	-64%	-$449K	﹤0.01%	288
2017 Q3	$745K	Sell	20,767 -8,061	-28%	-$289K	0.01%	259
2017 Q2	$978K	Sell	28,828 -3,227	-10%	-$109K	0.01%	250
2017 Q1	$1.01M	Sell	32,055 -2,859	-8%	-$90.3K	0.01%	238
2016 Q4	$1M	Buy	34,914 +27,143	+349%	+$780K	0.01%	232
2016 Q3	$226K	Hold	7,771	–	–	﹤0.01%	292
2016 Q2	$213K	Hold	7,771	–	–	﹤0.01%	317
2016 Q1	$229K	Hold	7,771	–	–	﹤0.01%	303
2015 Q4	$227K	Buy	7,771 +6,898	+790%	+$201K	﹤0.01%	295
2015 Q3	$25K	Hold	873	–	–	﹤0.01%	413
2015 Q2	$28K	Hold	873	–	–	﹤0.01%	419
2015 Q1	$29K	Hold	873	–	–	﹤0.01%	398
2014 Q4	$28K	Hold	873	–	–	﹤0.01%	388
2014 Q3	$29K	Hold	873	–	–	﹤0.01%	395
2014 Q2	$31K	Hold	873	–	–	﹤0.01%	389
2014 Q1	$32K	Hold	873	–	–	﹤0.01%	380
2013 Q4	$31K	Hold	873	–	–	﹤0.01%	326
2013 Q3	$30K	Hold	873	–	–	﹤0.01%	339
2013 Q2	$26K	Buy	+873	New	+$26K	﹤0.01%	345