Ashford Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.66M	Buy	108,972 +7,096	+7%	+$518K	0.95%	34
2025 Q4	$7.23M	Buy	101,876 +27	+0%	+$1.87K	0.81%	40
2025 Q3	$6.94M	Sell	101,849 -110	-0.1%	-$7.33K	0.77%	43
2025 Q2	$6.75M	Sell	101,959 -1,981	-2%	-$125K	0.79%	39
2025 Q1	$6.25M	Buy	103,940 +11,156	+12%	+$655K	0.81%	39
2024 Q4	$5.01M	Sell	92,784 -4,161	-4%	-$237K	0.59%	44
2024 Q3	$5.91M	Sell	96,945 -530	-0.5%	-$31.1K	0.74%	40
2024 Q2	$5.55M	Buy	97,475 +7,384	+8%	+$428K	0.75%	42
2024 Q1	$5.21M	Buy	90,091 +5,151	+6%	+$285K	0.71%	37
2023 Q4	$4.67M	Sell	84,940 -4,426	-5%	-$227K	0.63%	39
2023 Q3	$4.44M	Sell	89,366 -3,467	-4%	-$180K	0.65%	37
2023 Q2	$4.89M	Sell	92,833 -23,302	-20%	-$1.24M	0.68%	33
2023 Q1	$6.08M	Buy	116,135 +6,432	+6%	+$329K	0.91%	32
2022 Q4	$5.21M	Buy	109,703 +720	+0.7%	+$32.5K	0.81%	34
2022 Q3	$4.31M	Buy	108,983 +7,201	+7%	+$320K	0.66%	35
2022 Q2	$4.58M	Buy	101,782 +3,101	+3%	+$153K	0.65%	38
2022 Q1	$5.27M	Buy	98,681 +31,622	+47%	+$1.73M	0.57%	42
2021 Q4	$3.9M	Buy	67,059 +3,564	+6%	+$206K	0.39%	48
2021 Q3	$3.56M	Sell	63,495 -1,465	-2%	-$85.4K	0.32%	48
2021 Q2	$3.72M	Buy	64,960 +633	+1%	+$36.5K	0.34%	49
2021 Q1	$3.47M	Sell	64,327 -7,570	-11%	-$401K	0.32%	50
2020 Q4	$3.69M	Sell	71,897 -4,471	-6%	-$215K	0.36%	48
2020 Q3	$3.41M	Buy	+76,368	New	+$3.46M	0.41%	47