Sageworth Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-105,494	Closed	-$3.15M	–	189
2019 Q4	$3.15M	Hold	105,494	–	–	0.34%	19
2019 Q3	$3.05M	Sell	105,494 -17,290	-14%	-$500K	0.35%	18
2019 Q2	$3.51M	Hold	122,784	–	–	0.42%	19
2019 Q1	$3.39M	Hold	122,784	–	–	0.42%	19
2018 Q4	$2.94M	Buy	122,784 +628	+0.5%	+$15K	0.39%	19
2018 Q3	$3.52M	Hold	122,156	–	–	0.48%	15
2018 Q2	$3.48M	Hold	122,156	–	–	0.5%	15
2018 Q1	$3.37M	Hold	122,156	–	–	0.5%	13
2017 Q4	$3.62M	Hold	122,156	–	–	0.63%	11
2017 Q3	$3.54M	Buy	122,156 +76,056	+165%	+$2.2M	0.67%	11
2017 Q2	$1.23M	Hold	46,100	–	–	0.24%	17
2017 Q1	$1.24M	Hold	46,100	–	–	0.25%	17
2016 Q4	$1.21M	Hold	46,100	–	–	0.26%	19
2016 Q3	$1.18M	Hold	46,100	–	–	0.27%	18
2016 Q2	$1.13M	Sell	46,100 -52,000	-53%	-$1.27M	0.27%	19
2016 Q1	$2.33M	Hold	98,100	–	–	0.56%	17
2015 Q4	$2.11M	Hold	98,100	–	–	0.51%	16
2015 Q3	$2.26M	Sell	98,100 -63,966	-39%	-$1.47M	0.65%	15
2015 Q2	$4.32M	Hold	162,066	–	–	1.39%	11
2015 Q1	$4.41M	Hold	162,066	–	–	1.44%	10
2014 Q4	$4.68M	Hold	162,066	–	–	1.42%	9
2014 Q3	$4.97M	Hold	162,066	–	–	1.83%	9
2014 Q2	$5.22M	Hold	162,066	–	–	1.88%	9
2014 Q1	$4.79M	Buy	162,066 +36	+0%	+$1.06K	1.81%	9
2013 Q4	$4.73M	Buy	162,030 +20,000	+14%	+$583K	1.72%	11
2013 Q3	$4.02M	Buy	142,030 +230	+0.2%	+$6.51K	1.63%	10
2013 Q2	$3.92M	Buy	+141,800	New	+$3.92M	1.67%	10