Hexavest’s iShares MSCI China ETF MCHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.95M	Buy	117,724 +35,047	+42%	+$2.37M	0.48%	68
2021 Q2	$6.82M	Buy	82,677 +66,509	+411%	+$5.48M	0.34%	100
2021 Q1	$1.32M	Buy	16,168 +4,046	+33%	+$331K	0.06%	191
2020 Q4	$982K	Buy	12,122 +4,227	+54%	+$342K	0.04%	183
2020 Q3	$586K	Sell	7,895 -97,126	-92%	-$7.21M	0.02%	209
2020 Q2	$6.87M	Sell	105,021 -751,494	-88%	-$49.2M	0.16%	146
2020 Q1	$49M	Sell	856,515 -427,884	-33%	-$24.5M	0.86%	34
2019 Q4	$82.3M	Buy	1,284,399 +741,907	+137%	+$47.5M	1%	25
2019 Q3	$30.4M	Buy	542,492 +54,083	+11%	+$3.03M	0.41%	88
2019 Q2	$29M	Sell	488,409 -101,727	-17%	-$6.05M	0.38%	92
2019 Q1	$36.8M	Sell	590,136 -82,666	-12%	-$5.16M	0.47%	75
2018 Q4	$35.4M	Buy	672,802 +469,282	+231%	+$24.7M	0.51%	64
2018 Q3	$12.2M	Buy	203,520 +183,689	+926%	+$11M	0.16%	126
2018 Q2	$1.28M	Sell	19,831 -10,404	-34%	-$672K	0.02%	217
2018 Q1	$2.07M	Sell	30,235 -399,914	-93%	-$27.4M	0.03%	219
2017 Q4	$28.6M	Sell	430,149 -144,392	-25%	-$9.61M	0.33%	99
2017 Q3	$36.2M	Sell	574,541 -60,522	-10%	-$3.82M	0.44%	70
2017 Q2	$34.7M	Buy	635,063 +10,267	+2%	+$562K	0.45%	75
2017 Q1	$31.2M	Buy	624,796 +291,276	+87%	+$14.5M	0.37%	86
2016 Q4	$14.6M	Buy	333,520 +321,843	+2,756%	+$14.1M	0.2%	121
2016 Q3	$566K	Buy	+11,677	New	+$566K	0.01%	255
2014 Q1	–	Sell	-58,244	Closed	-$2.81M	–	462
2013 Q4	$2.81M	Sell	58,244 -588	-1%	-$28.4K	0.04%	204
2013 Q3	$2.71M	Buy	58,832 +28,323	+93%	+$1.3M	0.04%	217
2013 Q2	$1.25M	Buy	+30,509	New	+$1.25M	0.02%	227