Old Mission Capital’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 Q1	–	Sell	-106,413	Closed	-$3.9M	–	1381
2023 Q4	$3.9M	Buy	106,413 +79,161	+290%	+$2.7M	0.11%	226
2023 Q3	$912K	Buy	27,252 +17,130	+169%	+$594K	0.03%	508
2023 Q2	$354K	Sell	10,122 -88,122	-90%	-$3.05M	0.01%	771
2023 Q1	$3.36M	Buy	+98,244	New	+$3.37M	0.1%	182
2022 Q4	–	Sell	-352,356	Closed	-$10.8M	–	1524
2022 Q3	$10.8M	Buy	352,356 +256,073	+266%	+$8.71M	0.47%	45
2022 Q2	$3.24M	Buy	96,283 +70,466	+273%	+$2.61M	0.1%	212
2022 Q1	$1.04M	Sell	25,817 -505	-2%	-$19.5K	0.03%	479
2021 Q4	$1.01M	Buy	26,322 +17,940	+214%	+$690K	0.05%	434
2021 Q3	$304K	Buy	+8,382	New	+$311K	0.01%	703
2021 Q2	–	Sell	-35,477	Closed	-$1.21M	–	1078
2021 Q1	$1.21M	Buy	+35,477	New	+$1.16M	0.07%	319
2019 Q3	–	Sell	-66,532	Closed	-$1.9M	–	246
2019 Q2	$1.9M	Buy	66,532 +37,949	+133%	+$1.07M	0.24%	80
2019 Q1	$790K	Sell	28,583 -28,598	-50%	-$771K	0.13%	102
2018 Q4	$1.37M	Buy	+57,181	New	+$1.51M	0.14%	117
2017 Q2	–	Sell	-188,707	Closed	-$5.07M	–	303
2017 Q1	$5.07M	Sell	188,707 -689,297	-79%	-$18.6M	0.56%	40
2016 Q4	$23M	Buy	+878,004	New	+$22.6M	1.76%	10
2016 Q3	–	Sell	-93,924	Closed	-$2.3M	–	373
2016 Q2	$2.3M	Buy	+93,924	New	+$2.3M	0.17%	84