Scotia Capital’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
2019 Q1	–	Sell	-4,035	Closed	-$318K	–	720
2018 Q4	$318K	Sell	4,035 -617	-13%	-$48.6K	﹤0.01%	535
2018 Q3	$427K	Buy	+4,652	New	+$427K	0.01%	549