Biltmore Family Office’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-140,074	Closed	-$6.72M	–	145
2018 Q3	$6.72M	Sell	140,074 -3,030	-2%	-$145K	3.2%	2
2018 Q2	$6.81M	Buy	143,104 +18,677	+15%	+$889K	3.39%	3
2018 Q1	$6.18M	Buy	124,427 +47,282	+61%	+$2.35M	2.75%	4
2017 Q4	$3.87M	Buy	+77,145	New	+$3.87M	1.75%	13