Bellecapital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,000	Closed	-$377K	–	151
2019 Q3	$377K	Hold	12,000	–	–	0.23%	88
2019 Q2	$388K	Hold	12,000	–	–	0.24%	83
2019 Q1	$396K	Hold	12,000	–	–	0.25%	74
2018 Q4	$352K	Hold	12,000	–	–	0.25%	70
2018 Q3	$409K	Hold	12,000	–	–	0.27%	61
2018 Q2	$417K	Hold	12,000	–	–	0.3%	54
2018 Q1	$417K	Hold	12,000	–	–	0.39%	50
2017 Q4	$430K	Hold	12,000	–	–	0.35%	48
2017 Q3	$418K	Hold	12,000	–	–	0.49%	42
2017 Q2	$400K	Buy	+12,000	New	+$403K	0.35%	44
2017 Q1	–	Sell	-10,000	Closed	-$307K	–	81
2016 Q4	$307K	Buy	+10,000	New	+$304K	0.27%	55
2016 Q2	–	Sell	-5,000	Closed	-$157K	–	69
2016 Q1	$157K	Hold	5,000	–	–	0.21%	49
2015 Q4	$161K	Hold	5,000	–	–	0.21%	49
2015 Q3	$164K	Hold	5,000	–	–	0.24%	45
2015 Q2	$183K	Hold	5,000	–	–	0.23%	49
2015 Q1	$180K	Hold	5,000	–	–	0.24%	48
2014 Q4	$180K	Hold	5,000	–	–	0.24%	54
2014 Q3	$194K	Hold	5,000	–	–	0.23%	52
2014 Q2	$209K	Sell	5,000 -7,500	-60%	-$321K	0.21%	67
2014 Q1	$515K	Hold	12,500	–	–	0.45%	54
2013 Q4	$522K	Buy	+12,500	New	+$504K	0.5%	50