Zurich Insurance Group’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
2024 Q1	–	Sell	-213,432	Closed	-$7.83M	–	252
2023 Q4	$7.83M	Hold	213,432	–	–	0.08%	128
2023 Q3	$7.14M	Sell	213,432 -18,945	-8%	-$657K	0.08%	128
2023 Q2	$8.14M	Hold	232,377	–	–	0.08%	111
2023 Q1	$7.95M	Buy	232,377 +213,432	+1,127%	+$7.31M	0.1%	113
2022 Q4	$575K	Hold	18,945	–	–	0.01%	214
2022 Q3	$575K	Hold	18,945	–	–	0.01%	218
2022 Q2	$638K	Buy	+18,945	New	+$702K	0.01%	217
2019 Q4	–	Sell	-4,233,000	Closed	-$122M	–	319
2019 Q3	$122M	Buy	4,233,000 +204,861	+5%	+$5.84M	2.32%	4
2019 Q2	$115M	Buy	+4,028,139	New	+$113M	2.28%	4
2018 Q3	–	Sell	-1,132,700	Closed	-$32.3M	–	476
2018 Q2	$32.3M	Hold	1,132,700	–	–	0.73%	28
2018 Q1	$31.2M	Sell	1,132,700 -6,450	-0.6%	-$185K	0.72%	24
2017 Q4	$33.8M	Hold	1,139,150	–	–	0.79%	24
2017 Q3	$33M	Hold	1,139,150	–	–	0.9%	19
2017 Q2	$30.5M	Sell	1,139,150 -3,197,366	-74%	-$84.6M	0.86%	23
2017 Q1	$117M	Buy	4,336,516 +382,407	+10%	+$10.3M	3.37%	1
2016 Q4	$103M	Buy	3,954,109 +6,450	+0.2%	+$166K	3.27%	1
2016 Q3	$101M	Buy	3,947,659 +120,000	+3%	+$3.04M	3.4%	1
2016 Q2	$93.8M	Buy	3,827,659 +440,000	+13%	+$10.8M	3.28%	1
2016 Q1	$80.3M	Buy	+3,387,659	New	+$72.6M	2.86%	2