TAMH

Taikang Asset Management (HK)’s iShares MSCI Canada ETF EWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Hold	79,825	–	–	0.47%	69
2025 Q1	$3.25M	Hold	79,825	–	–	0.44%	70
2024 Q4	$3.22M	Sell	79,825 -79,825	-50%	-$3.22M	0.47%	63
2024 Q3	$6.63M	Buy	159,650 +79,825	+100%	+$3.31M	0.7%	46
2024 Q2	$2.96M	Buy	+79,825	New	+$2.96M	0.46%	48
2024 Q1	–	Sell	-79,825	Closed	-$2.93M	–	86
2023 Q4	$2.93M	Hold	79,825	–	–	0.55%	40
2023 Q3	$20.9M	Hold	79,825	–	–	0.61%	39
2023 Q2	$21.9M	Sell	79,825 -79,825	-50%	-$21.9M	0.65%	43
2023 Q1	$42.8M	Hold	159,650	–	–	0.99%	36
2022 Q4	$40.8M	Hold	159,650	–	–	1.1%	33
2022 Q3	$38.6M	Hold	159,650	–	–	1.01%	42
2022 Q2	$42.2M	Hold	159,650	–	–	1.04%	40
2022 Q1	$6.42M	Buy	159,650 +28,810	+22%	+$1.16M	1.09%	44
2021 Q4	$5.03M	Hold	130,840	–	–	1%	27
2021 Q3	$4.75M	Hold	130,840	–	–	0.96%	24
2021 Q2	$4.88M	Hold	130,840	–	–	0.75%	24
2021 Q1	$4.46M	Hold	130,840	–	–	0.84%	22
2020 Q4	$4.04M	Hold	130,840	–	–	0.59%	33
2020 Q3	$3.59M	Hold	130,840	–	–	0.55%	30
2020 Q2	$3.39M	Hold	130,840	–	–	0.6%	30
2020 Q1	$2.86M	Buy	130,840 +32,451	+33%	+$709K	0.65%	27
2019 Q4	$2.94M	Hold	98,389	–	–	0.74%	19
2019 Q3	$2.84M	Hold	98,389	–	–	0.31%	20
2019 Q2	$2.82M	Hold	98,389	–	–	0.32%	16
2019 Q1	$2.72M	Hold	98,389	–	–	0.37%	15
2018 Q4	$2.36M	Hold	98,389	–	–	0.4%	11
2018 Q3	$2.83M	Hold	98,389	–	–	0.35%	15
2018 Q2	$2.81M	Hold	98,389	–	–	0.32%	17
2018 Q1	$2.71M	Hold	98,389	–	–	0.28%	17
2017 Q4	$2.92M	Buy	+98,389	New	+$2.92M	0.32%	16