Tocqueville Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,000	Closed	-$362K	–	679
2022 Q1	$362K	Hold	9,000	–	–	0.01%	575
2021 Q4	$346K	Hold	9,000	–	–	﹤0.01%	621
2021 Q3	$327K	Hold	9,000	–	–	﹤0.01%	611
2021 Q2	$335K	Hold	9,000	–	–	﹤0.01%	619
2021 Q1	$306K	Hold	9,000	–	–	﹤0.01%	641
2020 Q4	$278K	Hold	9,000	–	–	﹤0.01%	634
2020 Q3	$247K	Hold	9,000	–	–	﹤0.01%	601
2020 Q2	$233K	Buy	+9,000	New	+$220K	﹤0.01%	606
2020 Q1	–	Sell	-19,000	Closed	-$568K	–	657
2019 Q4	$568K	Hold	19,000	–	–	0.01%	533
2019 Q3	$549K	Hold	19,000	–	–	0.01%	541
2019 Q2	$544K	Hold	19,000	–	–	0.01%	575
2019 Q1	$525K	Hold	19,000	–	–	0.01%	578
2018 Q4	$455K	Hold	19,000	–	–	0.01%	573
2018 Q3	$547K	Hold	19,000	–	–	0.01%	603
2018 Q2	$542K	Hold	19,000	–	–	0.01%	591
2018 Q1	$524K	Sell	19,000 -2,000	-10%	-$57.3K	0.01%	602
2017 Q4	$622K	Hold	21,000	–	–	0.01%	582
2017 Q3	$608K	Sell	21,000 -600	-3%	-$16.7K	0.01%	597
2017 Q2	$578K	Hold	21,600	–	–	0.01%	568
2017 Q1	$581K	Hold	21,600	–	–	0.01%	558
2016 Q4	$565K	Hold	21,600	–	–	0.01%	579
2016 Q3	$555K	Hold	21,600	–	–	0.01%	610
2016 Q2	$529K	Hold	21,600	–	–	0.01%	627
2016 Q1	$512K	Hold	21,600	–	–	0.01%	625
2015 Q4	$464K	Sell	21,600 -2,000	-8%	-$46.4K	0.01%	677
2015 Q3	$543K	Hold	23,600	–	–	0.01%	679
2015 Q2	$629K	Hold	23,600	–	–	0.01%	660
2015 Q1	$641K	Hold	23,600	–	–	0.01%	661
2014 Q4	$681K	Buy	+23,600	New	+$695K	0.01%	643
2014 Q3	–	Sell	-23,600	Closed	-$760K	–	979
2014 Q2	$760K	Buy	+23,600	New	+$723K	0.01%	634
2013 Q4	–	Sell	-23,925	Closed	-$677K	–	1375
2013 Q3	$677K	Hold	23,925	–	–	0.01%	577
2013 Q2	$626K	Buy	+23,925	New	+$659K	0.01%	584