Prudential plc’s iShares MSCI Canada ETF EWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,229	Closed	-$736K	–	765
2024 Q1	$736K	Sell	19,229 -384,700	-95%	-$14.7M	0.01%	549
2023 Q4	$14.8M	Buy	+403,929	New	+$14.8M	0.15%	80
2023 Q3	–	Sell	-15,544	Closed	-$544K	–	885
2023 Q2	$544K	Buy	+15,544	New	+$544K	0.01%	752
2022 Q3	–	Sell	-101,937	Closed	-$3.43M	–	840
2022 Q2	$3.43M	Sell	101,937 -311,600	-75%	-$10.5M	0.06%	211
2022 Q1	$16.6M	Buy	413,537 +234,300	+131%	+$9.42M	0.24%	51
2021 Q4	$6.89M	Buy	179,237 +38,165	+27%	+$1.47M	0.09%	94
2021 Q3	$5.12M	Sell	141,072 -137,000	-49%	-$4.97M	0.07%	110
2021 Q2	$10.4M	Buy	278,072 +137,000	+97%	+$5.11M	0.1%	139
2021 Q1	$4.8M	Hold	141,072	–	–	0.03%	303
2020 Q4	$4.35M	Sell	141,072 -16,758	-11%	-$517K	0.02%	299
2020 Q3	$4.33M	Hold	157,830	–	–	0.02%	287
2020 Q2	$4.09M	Buy	+157,830	New	+$4.09M	0.02%	281
2015 Q4	–	Sell	-265,500	Closed	-$6.11M	–	605
2015 Q3	$6.11M	Buy	265,500 +8,600	+3%	+$198K	0.03%	292
2015 Q2	$6.85M	Hold	256,900	–	–	0.03%	293
2015 Q1	$6.98M	Buy	256,900 +67,300	+35%	+$1.83M	0.03%	294
2014 Q4	$5.47M	Buy	189,600 +2,500	+1%	+$72.2K	0.02%	318
2014 Q3	$5.74M	Sell	187,100 -134,400	-42%	-$4.12M	0.02%	315
2014 Q2	$10.4M	Sell	321,500 -5,100	-2%	-$164K	0.04%	238
2014 Q1	$9.65M	Hold	326,600	–	–	0.04%	235
2013 Q4	$9.52M	Hold	326,600	–	–	0.04%	247
2013 Q3	$9.25M	Hold	326,600	–	–	0.05%	245
2013 Q2	$8.54M	Buy	+326,600	New	+$8.54M	0.05%	220