Partnervest Advisory Services’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
2019 Q2	–	Sell	-10,400	Closed	-$287K	–	252
2019 Q1	$287K	Buy	+10,400	New	+$280K	0.12%	153
2018 Q2	–	Sell	-8,000	Closed	-$220K	–	211
2018 Q1	$220K	Sell	8,000 -1,125	-12%	-$32.3K	0.11%	172
2017 Q4	$270K	Sell	9,125 -10,000	-52%	-$291K	0.13%	148
2017 Q3	$553K	Sell	19,125 -16,240	-46%	-$452K	0.27%	81
2017 Q2	$946K	Sell	35,365 -9,200	-21%	-$243K	0.43%	48
2017 Q1	$1.2M	Sell	44,565 -13,850	-24%	-$374K	0.54%	36
2016 Q4	$1.53M	Buy	+58,415	New	+$1.51M	0.71%	25
2016 Q2	–	Sell	-19,800	Closed	-$469K	–	201
2016 Q1	$469K	Buy	+19,800	New	+$424K	0.26%	93
2015 Q4	–	Sell	-15,400	Closed	-$354K	–	180
2015 Q3	$354K	Buy	15,400 +5,700	+59%	+$140K	0.2%	101
2015 Q2	$259K	Sell	9,700 -1,000	-9%	-$28.3K	0.13%	142
2015 Q1	$291K	Buy	+10,700	New	+$294K	0.15%	117
2014 Q3	–	Sell	-113	Closed	-$4K	–	350
2014 Q2	$4K	Hold	113	–	–	﹤0.01%	872
2014 Q1	$3K	Hold	113	–	–	﹤0.01%	902
2013 Q4	$3K	Buy	113 +2	+2%	+$58	﹤0.01%	873
2013 Q3	$3K	Buy	111 +1	+0.9%	+$28	﹤0.01%	887
2013 Q2	$3K	Buy	+110	New	+$3.03K	﹤0.01%	820