IWA

Intercontinental Wealth Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$843K	Sell	24,105 -300	-1%	-$10.5K	0.2%	114
2023 Q1	$834K	Sell	24,405 -2,918	-11%	-$99.7K	0.21%	115
2022 Q4	$894K	Buy	27,323 +198	+0.7%	+$6.48K	0.27%	87
2022 Q3	$834K	Buy	27,125 +308	+1%	+$9.47K	0.26%	89
2022 Q2	$903K	Buy	26,817 +88	+0.3%	+$2.96K	0.24%	93
2022 Q1	$1.08M	Sell	26,729 -1,171	-4%	-$47.1K	0.24%	84
2021 Q4	$1.07M	Hold	27,900	–	–	0.23%	95
2021 Q3	$1.01M	Sell	27,900 -296	-1%	-$10.7K	0.24%	87
2021 Q2	$1.05M	Hold	28,196	–	–	0.21%	91
2021 Q1	$960K	Hold	28,196	–	–	0.21%	92
2020 Q4	$870K	Hold	28,196	–	–	0.21%	93
2020 Q3	$773K	Hold	28,196	–	–	0.23%	88
2020 Q2	$730K	Sell	28,196 -3,940	-12%	-$102K	0.24%	91
2020 Q1	$702K	Buy	32,136 +7,420	+30%	+$162K	0.37%	71
2019 Q4	$747K	Sell	24,716 -15,969	-39%	-$483K	0.62%	31
2019 Q3	$1.18M	Hold	40,685	–	–	0.72%	34
2019 Q2	$1.16M	Sell	40,685 -359	-0.9%	-$10.3K	0.6%	33
2019 Q1	$1.13M	Sell	41,044 -1,239	-3%	-$34.2K	0.56%	35
2018 Q4	$1.01M	Buy	42,283 +11,850	+39%	+$284K	0.57%	36
2018 Q3	$876K	Buy	30,433 +108	+0.4%	+$3.11K	0.44%	40
2018 Q2	$865K	Hold	30,325	–	–	0.48%	42
2018 Q1	$836K	Buy	30,325 +590	+2%	+$16.3K	0.48%	45
2017 Q4	$881K	Hold	29,735	–	–	0.49%	41
2017 Q3	$861K	Hold	29,735	–	–	0.53%	40
2017 Q2	$796K	Buy	29,735 +20,905	+237%	+$560K	0.51%	41
2017 Q1	$237K	Hold	8,830	–	–	0.14%	121
2016 Q4	$231K	Buy	+8,830	New	+$231K	0.15%	131