Smithfield Trust’s iShares MSCI Chile ETF ECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$10K	–	951
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	700
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	723
2019 Q2	$12K	Hold	300	–	–	﹤0.01%	698
2019 Q1	$13K	Hold	300	–	–	﹤0.01%	637
2018 Q4	$12K	Hold	300	–	–	﹤0.01%	632
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	688
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	696
2018 Q1	$16K	Hold	300	–	–	﹤0.01%	656
2017 Q4	$16K	Buy	+300	New	+$16K	﹤0.01%	692
2016 Q4	–	Sell	-300	Closed	-$11K	–	790
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	698
2016 Q2	$11K	Hold	300	–	–	﹤0.01%	677
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	682
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	694
2015 Q3	$10K	Sell	300 -600	-67%	-$20K	﹤0.01%	676
2015 Q2	$34K	Hold	900	–	–	0.01%	570
2015 Q1	$36K	Sell	900 -250	-22%	-$10K	0.01%	566
2014 Q4	$46K	Sell	1,150 -1,530	-57%	-$61.2K	0.01%	522
2014 Q3	$114K	Hold	2,680	–	–	0.02%	375
2014 Q2	$122K	Sell	2,680 -1,700	-39%	-$77.4K	0.02%	413
2014 Q1	$199K	Hold	4,380	–	–	0.04%	337
2013 Q4	$208K	Hold	4,380	–	–	0.04%	323
2013 Q3	$220K	Sell	4,380 -300	-6%	-$15.1K	0.05%	295
2013 Q2	$252K	Buy	+4,680	New	+$252K	0.06%	259