Baker Avenue Asset 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	-631	Closed	-$31.2K	–	870
2023 Q3	$31.2K	Hold	631	–	–	﹤0.01%	583
2023 Q2	$33.3K	Hold	631	–	–	﹤0.01%	575
2023 Q1	$33.7K	Sell	631 -9,660	-94%	-$515K	﹤0.01%	584
2022 Q4	$508K	Buy	+10,291	New	+$508K	0.03%	245