Orion Portfolio Solutions’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
2022 Q4	–	Sell	-13,891	Closed	-$427K	–	801
2022 Q3	$427K	Buy	13,891 +60	+0.4%	+$2.04K	0.02%	467
2022 Q2	$466K	Buy	13,831 +1,256	+10%	+$46.5K	0.02%	417
2022 Q1	$506K	Sell	12,575 -70	-0.6%	-$2.7K	0.02%	421
2021 Q4	$486K	Buy	12,645 +933	+8%	+$35.9K	0.02%	432
2021 Q3	$425K	Sell	11,712 -113	-1%	-$4.19K	0.02%	425
2021 Q2	$441K	Sell	11,825 -517	-4%	-$18.9K	0.02%	393
2021 Q1	$420K	Buy	12,342 +136	+1%	+$4.46K	0.02%	356
2020 Q4	$376K	Sell	12,206 -836	-6%	-$24.5K	0.02%	346
2020 Q3	$357K	Sell	13,042 -7,073	-35%	-$195K	0.02%	315
2020 Q2	$521K	Buy	20,115 +19,290	+2,338%	+$472K	0.03%	235
2020 Q1	$18K	Sell	825 -26,043	-97%	-$713K	﹤0.01%	867
2019 Q4	$803K	Buy	+26,868	New	+$784K	0.06%	157