Tompkins Financial’s iShares MSCI Canada ETF EWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19K	Buy	+411	New	+$19K	﹤0.01%	394
2020 Q2	–	Sell	-600	Closed	-$13K	–	389
2020 Q1	$13K	Sell	600 -500	-45%	-$10.8K	﹤0.01%	305
2019 Q4	$33K	Hold	1,100	–	–	0.01%	281
2019 Q3	$32K	Hold	1,100	–	–	0.01%	259
2019 Q2	$31K	Hold	1,100	–	–	0.01%	266
2019 Q1	$30K	Sell	1,100 -100	-8%	-$2.73K	0.01%	274
2018 Q4	$29K	Hold	1,200	–	–	0.01%	268
2018 Q3	$35K	Hold	1,200	–	–	0.01%	274
2018 Q2	$34K	Hold	1,200	–	–	0.01%	285
2018 Q1	$33K	Hold	1,200	–	–	0.01%	273
2017 Q4	$36K	Hold	1,200	–	–	0.01%	243
2017 Q3	$35K	Hold	1,200	–	–	0.01%	248
2017 Q2	$32K	Buy	1,200 +100	+9%	+$2.67K	0.01%	250
2017 Q1	$30K	Hold	1,100	–	–	0.01%	255
2016 Q4	$29K	Buy	1,100 +100	+10%	+$2.64K	0.01%	257
2016 Q3	$26K	Hold	1,000	–	–	0.01%	261
2016 Q2	$25K	Hold	1,000	–	–	0.01%	319
2016 Q1	$24K	Hold	1,000	–	–	0.01%	312
2015 Q4	$22K	Hold	1,000	–	–	0.01%	359
2015 Q3	$23K	Buy	+1,000	New	+$23K	0.01%	358
2015 Q2	–	Sell	-698	Closed	-$19K	–	513
2015 Q1	$19K	Hold	698	–	–	﹤0.01%	389
2014 Q4	$20K	Hold	698	–	–	0.01%	334
2014 Q3	$21K	Hold	698	–	–	0.01%	329
2014 Q2	$22K	Sell	698 -42	-6%	-$1.32K	0.01%	333
2014 Q1	$22K	Sell	740 -211	-22%	-$6.27K	0.01%	339
2013 Q4	$28K	Sell	951 -87,850	-99%	-$2.59M	0.01%	332
2013 Q3	$2.51M	Buy	88,801 +2,580	+3%	+$73K	0.7%	28
2013 Q2	$2.25M	Buy	+86,221	New	+$2.25M	0.68%	28