10-15 Associates’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,655	Closed	-$790K	–	94
2020 Q2	$790K	Buy	21,655 +140	+0.7%	+$5.11K	0.16%	70
2020 Q1	$656K	Buy	+21,515	New	+$656K	0.15%	69