Affinity Capital Advisors’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 Q4	–	Sell	-11,666	Closed	-$442K	–	115
2020 Q3	$442K	Sell	11,666 -6,999	-37%	-$265K	0.25%	57
2020 Q2	$681K	Sell	18,665 -415	-2%	-$15.1K	0.45%	42
2020 Q1	$605K	Sell	19,080 -1,900	-9%	-$60.2K	0.44%	44
2019 Q4	$879K	Buy	+20,980	New	+$879K	0.58%	30