BigSur Wealth Management’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,000	Closed	-$530K	–	110
2020 Q1	$530K	Sell	15,000 -10,400	-41%	-$442K	0.4%	51
2019 Q4	$1.19M	Sell	25,400 -10,000	-28%	-$449K	0.67%	38
2019 Q3	$1.53M	Buy	35,400 +1	+0%	+$43	1.03%	29
2019 Q2	$1.56M	Hold	35,399	–	–	1.09%	25
2019 Q1	$1.54M	Sell	35,399 -96,600	-73%	-$4.06M	1.01%	22
2018 Q4	$5.16M	Hold	131,999	–	–	3.67%	3
2018 Q3	$5.95M	Sell	131,999 -16,000	-11%	-$723K	3.72%	3
2018 Q2	$6.62M	Hold	147,999	–	–	4.82%	3
2018 Q1	$6.9M	Buy	147,999 +112,600	+318%	+$5.39M	4.92%	3
2017 Q4	$1.67M	Sell	35,399 -16,000	-31%	-$750K	1.66%	10
2017 Q3	$2.41M	Hold	51,399	–	–	2.42%	5
2017 Q2	$2.36M	Buy	51,399 +9,000	+21%	+$396K	2.4%	5
2017 Q1	$1.88M	Sell	42,399 -1	-0%	-$40	2.04%	7
2016 Q4	$1.65M	Buy	+42,400	New	+$1.62M	2.2%	6