Laffer Tengler Investments’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
2024 Q2	–	Sell	-5,356	Closed	-$205K	–	402
2024 Q1	$205K	Buy	5,356 +782	+17%	+$28.8K	0.05%	147
2023 Q4	$168K	Buy	4,574 +741	+19%	+$25.3K	0.04%	155
2023 Q3	$128K	Buy	3,833 +2,725	+246%	+$94.4K	0.04%	166
2023 Q2	$38.8K	Hold	1,108	–	–	0.01%	324
2023 Q1	$37.9K	Hold	1,108	–	–	0.01%	337
2022 Q4	$36.3K	Buy	1,108 +323	+41%	+$10.7K	0.01%	333
2022 Q3	$24.1K	Sell	785 -98	-11%	-$3.33K	0.01%	306
2022 Q2	$29.7K	Hold	883	–	–	0.01%	294
2022 Q1	$35.5K	Hold	883	–	–	0.01%	299
2021 Q4	$33.9K	Hold	883	–	–	0.01%	300
2021 Q3	$32.1K	Hold	883	–	–	0.01%	375
2021 Q2	$32.9K	Hold	883	–	–	0.01%	274
2021 Q1	$30.1K	Sell	883 -6,742	-88%	-$221K	0.01%	307
2020 Q4	$237K	Hold	7,625	–	–	0.1%	138
2020 Q3	$209K	Hold	7,625	–	–	0.1%	136
2020 Q2	$197K	Buy	+7,625	New	+$186K	0.11%	126
2015 Q3	–	Sell	-185,376	Closed	-$4.94M	–	226
2015 Q2	$4.94M	Buy	185,376 +324	+0.2%	+$9.16K	1.2%	10
2015 Q1	$5.03M	Buy	+185,052	New	+$5.08M	0.7%	35
2014 Q4	–	Sell	-183,990	Closed	-$5.41M	–	34
2014 Q3	$5.65M	Sell	183,990 -494	-0.3%	-$15.9K	0.84%	30
2014 Q2	$5.94M	Buy	184,484 +2,977	+2%	+$91.3K	0.92%	27
2014 Q1	$5.36M	Sell	181,507 -58	-0%	-$1.67K	0.86%	30
2013 Q4	$5.29M	Buy	+181,565	New	+$5.25M	0.88%	33
2013 Q3	–	Sell	-175,486	Closed	-$4.86M	–	30
2013 Q2	$4.59M	Buy	+175,486	New	+$4.83M	0.9%	36