Portland Investment Counsel’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,560	Closed	-$288K	–	41
2020 Q4	$288K	Buy	+2,560	New	+$288K	0.25%	26
2020 Q1	–	Sell	-7,530	Closed	-$744K	–	37
2019 Q4	$744K	Buy	+7,530	New	+$744K	0.99%	21