Arcadia Investment Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-675	Closed	-$26K	–	263
2020 Q3	$26K	Hold	675	–	–	0.01%	233
2020 Q2	$25K	Hold	675	–	–	0.01%	221
2020 Q1	$21K	Hold	675	–	–	0.01%	242
2019 Q4	$28K	Hold	675	–	–	0.01%	233
2019 Q3	$26K	Hold	675	–	–	0.01%	240
2019 Q2	$27K	Hold	675	–	–	0.01%	244
2019 Q1	$26K	Hold	675	–	–	0.01%	235
2018 Q4	$24K	Sell	675 -1,020	-60%	-$38.1K	0.01%	226
2018 Q3	$70K	Sell	1,695 -6,220	-79%	-$258K	0.02%	194
2018 Q2	$325K	Hold	7,915	–	–	0.09%	102
2018 Q1	$343K	Buy	+7,915	New	+$352K	0.1%	97
2017 Q1	–	Sell	-4,800	Closed	-$166K	–	434
2016 Q4	$166K	Hold	4,800	–	–	0.05%	128
2016 Q3	$166K	Hold	4,800	–	–	0.06%	121
2016 Q2	$155K	Buy	+4,800	New	+$164K	0.05%	124