Parametric Portfolio Associates’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 Q1	$16.3M	Buy	405,213 +24,271	+6%	+$938K	0.01%	1080
2021 Q4	$14.6M	Buy	380,942 +8,305	+2%	+$319K	0.01%	1148
2021 Q3	$13.5M	Buy	372,637 +51,746	+16%	+$1.92M	0.01%	1157
2021 Q2	$12M	Buy	320,891 +5,365	+2%	+$196K	0.01%	1249
2021 Q1	$10.7M	Buy	315,526 +7,219	+2%	+$237K	0.01%	1615
2020 Q4	$9.51M	Sell	308,307 -52,600	-15%	-$1.54M	0.01%	1612
2020 Q3	$9.89M	Sell	360,907 -20,214	-5%	-$558K	0.01%	1402
2020 Q2	$9.86M	Buy	381,121 +31,741	+9%	+$776K	0.01%	1388
2020 Q1	$7.63M	Buy	349,380 +9,611	+3%	+$263K	0.01%	1447
2019 Q4	$10.2M	Sell	339,769 -3,430	-1%	-$100K	0.01%	1506
2019 Q3	$9.92M	Buy	343,199 +20,481	+6%	+$584K	0.01%	1456
2019 Q2	$9.24M	Buy	322,718 +2,033	+0.6%	+$57.3K	0.01%	1530
2019 Q1	$8.86M	Buy	320,685 +2,063	+0.6%	+$55.6K	0.01%	1527
2018 Q4	$7.63M	Buy	318,622 +23,358	+8%	+$616K	0.01%	1550
2018 Q3	$8.5M	Buy	295,264 +72,035	+32%	+$2.08M	0.01%	1557
2018 Q2	$6.36M	Buy	223,229 +51,380	+30%	+$1.46M	0.01%	1756
2018 Q1	$4.74M	Buy	171,849 +61,574	+56%	+$1.77M	﹤0.01%	1946
2017 Q4	$3.27M	Buy	+110,275	New	+$3.21M	﹤0.01%	2245