Parallel Advisors’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 Q4	–	Sell	-820	Closed	-$34K	–	3547
2024 Q3	$34K	Hold	820	–	–	﹤0.01%	1820
2024 Q2	$30.4K	Hold	820	–	–	﹤0.01%	1766
2024 Q1	$31.4K	Hold	820	–	–	﹤0.01%	1728
2023 Q4	$30.1K	Hold	820	–	–	﹤0.01%	1690
2023 Q3	$27.4K	Sell	820 -620	-43%	-$21.5K	﹤0.01%	1684
2023 Q2	$50.4K	Hold	1,440	–	–	﹤0.01%	1398
2023 Q1	$49.2K	Buy	+1,440	New	+$49.3K	﹤0.01%	1376
2022 Q3	–	Sell	-337	Closed	-$11K	–	3248
2022 Q2	$11K	Buy	337 +300	+811%	+$11.1K	﹤0.01%	1925
2022 Q1	$2K	Hold	37	–	–	﹤0.01%	2564
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	2860
2021 Q3	$1K	Hold	37	–	–	﹤0.01%	2846
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	2721
2021 Q1	$1K	Buy	+37	New	+$1.21K	﹤0.01%	2608