WhitTier Trust Company’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,050	Closed	-$51K	–	1109
2021 Q4	$51K	Hold	2,050	–	–	﹤0.01%	670
2021 Q3	$51K	Hold	2,050	–	–	﹤0.01%	669
2021 Q2	$53K	Hold	2,050	–	–	﹤0.01%	643
2021 Q1	$51K	Hold	2,050	–	–	﹤0.01%	636
2020 Q4	$49K	Hold	2,050	–	–	﹤0.01%	626
2020 Q3	$40K	Hold	2,050	–	–	﹤0.01%	640
2020 Q2	$40K	Hold	2,050	–	–	﹤0.01%	610
2020 Q1	$32K	Hold	2,050	–	–	﹤0.01%	626
2019 Q4	$46K	Hold	2,050	–	–	﹤0.01%	611
2019 Q3	$46K	Hold	2,050	–	–	﹤0.01%	614
2019 Q2	$46K	Hold	2,050	–	–	﹤0.01%	601
2019 Q1	$44K	Hold	2,050	–	–	﹤0.01%	605
2018 Q4	$39K	Hold	2,050	–	–	﹤0.01%	614
2018 Q3	$45K	Hold	2,050	–	–	﹤0.01%	624
2018 Q2	$46K	Hold	2,050	–	–	﹤0.01%	621
2018 Q1	$45K	Hold	2,050	–	–	﹤0.01%	630
2017 Q4	$47K	Hold	2,050	–	–	﹤0.01%	582
2017 Q3	$46K	Hold	2,050	–	–	﹤0.01%	557
2017 Q2	$44K	Hold	2,050	–	–	﹤0.01%	555
2017 Q1	$46K	Hold	2,050	–	–	﹤0.01%	539
2016 Q4	$41K	Sell	2,050 -400	-16%	-$8K	﹤0.01%	563
2016 Q3	$51K	Hold	2,450	–	–	0.01%	519
2016 Q2	$48K	Sell	2,450 -400	-14%	-$7.84K	0.01%	528
2016 Q1	$55K	Sell	2,850 -4,233	-60%	-$81.7K	0.01%	506
2015 Q4	$134K	Hold	7,083	–	–	0.02%	386
2015 Q3	$127K	Sell	7,083 -400	-5%	-$7.17K	0.02%	390
2015 Q2	$157K	Sell	7,483 -890	-11%	-$18.7K	0.02%	378
2015 Q1	$191K	Sell	8,373 -225	-3%	-$5.13K	0.02%	359
2014 Q4	$191K	Hold	8,598	–	–	0.02%	360
2014 Q3	$206K	Hold	8,598	–	–	0.02%	341
2014 Q2	$225K	Hold	8,598	–	–	0.03%	329
2014 Q1	$222K	Buy	8,598 +2,940	+52%	+$75.9K	0.03%	327
2013 Q4	$138K	Buy	5,658 +1,293	+30%	+$31.5K	0.02%	385
2013 Q3	$110K	Hold	4,365	–	–	0.01%	398
2013 Q2	$99K	Buy	+4,365	New	+$99K	0.01%	406