Pictet Asset Management (UK)’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
2021 Q2	$1.34M	Hold	36,000	–	–	﹤0.01%	1064
2021 Q1	$1.23M	Buy	+36,000	New	+$1.18M	﹤0.01%	1030
2018 Q2	–	Sell	-7,600	Closed	-$210K	–	894
2018 Q1	$210K	Sell	7,600 -4,000	-34%	-$115K	﹤0.01%	867
2017 Q4	$344K	Hold	11,600	–	–	﹤0.01%	861
2017 Q3	$336K	Sell	11,600 -2,800	-19%	-$77.9K	﹤0.01%	855
2017 Q2	$377K	Hold	14,400	–	–	﹤0.01%	849
2017 Q1	$387K	Hold	14,400	–	–	﹤0.01%	840
2016 Q4	$377K	Hold	14,400	–	–	﹤0.01%	830
2016 Q3	$370K	Hold	14,400	–	–	﹤0.01%	812
2016 Q2	$353K	Hold	14,400	–	–	﹤0.01%	837
2016 Q1	$312K	Hold	14,400	–	–	﹤0.01%	809
2015 Q4	$310K	Hold	14,400	–	–	﹤0.01%	826
2015 Q3	$331K	Hold	14,400	–	–	﹤0.01%	840
2015 Q2	$368K	Hold	14,400	–	–	﹤0.01%	843
2015 Q1	$419K	Sell	14,400 -2,500	-15%	-$68.6K	﹤0.01%	829
2014 Q4	$488K	Hold	16,900	–	–	﹤0.01%	831
2014 Q3	$519K	Hold	16,900	–	–	﹤0.01%	822
2014 Q2	$544K	Hold	16,900	–	–	﹤0.01%	824
2014 Q1	$499K	Hold	16,900	–	–	﹤0.01%	820
2013 Q4	$493K	Hold	16,900	–	–	﹤0.01%	815
2013 Q3	$478K	Hold	16,900	–	–	﹤0.01%	812
2013 Q2	$443K	Buy	+16,900	New	+$466K	﹤0.01%	812