Ashford Capital Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,279	Closed	-$360K	–	95
2023 Q3	$360K	Hold	7,279	–	–	0.05%	82
2023 Q2	$384K	Buy	7,279 +1,417	+24%	+$74.7K	0.05%	77
2023 Q1	$313K	Buy	+5,862	New	+$313K	0.05%	80