Cabot 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 Q1	–	Sell	-10,926	Closed	-$513K	–	125
2019 Q4	$513K	Hold	10,926	–	–	0.1%	91
2019 Q3	$473K	Hold	10,926	–	–	0.1%	95
2019 Q2	$482K	Hold	10,926	–	–	0.1%	94
2019 Q1	$474K	Hold	10,926	–	–	0.1%	94
2018 Q4	$427K	Buy	+10,926	New	+$453K	0.1%	94
2017 Q2	–	Sell	-17,791	Closed	-$745K	–	140
2017 Q1	$745K	Sell	17,791 -462	-3%	-$18.6K	0.18%	88
2016 Q4	$708K	Sell	18,253 -190	-1%	-$7.25K	0.19%	99
2016 Q3	$726K	Sell	18,443 -195	-1%	-$7.57K	0.19%	98
2016 Q2	$704K	Sell	18,638 -255	-1%	-$10K	0.19%	99
2016 Q1	$739K	Buy	18,893 +1,229	+7%	+$46.3K	0.21%	93
2015 Q4	$709K	Buy	17,664 +912	+5%	+$37.8K	0.18%	108
2015 Q3	$667K	Buy	16,752 +2,049	+14%	+$87.7K	0.18%	100
2015 Q2	$643K	Sell	14,703 -1,964	-12%	-$90.4K	0.16%	104
2015 Q1	$738K	Sell	16,667 -2,621	-14%	-$115K	0.18%	103
2014 Q4	$820K	Buy	19,288 +3,371	+21%	+$147K	0.2%	102
2014 Q3	$718K	Buy	15,917 +2,282	+17%	+$107K	0.18%	109
2014 Q2	$662K	Sell	13,635 -1,052	-7%	-$51.9K	0.17%	108
2014 Q1	$709K	Buy	14,687 +296	+2%	+$14K	0.19%	112
2013 Q4	$683K	Buy	14,391 +2,895	+25%	+$132K	0.18%	122
2013 Q3	$507K	Sell	11,496 -3,406	-23%	-$144K	0.15%	125
2013 Q2	$577K	Buy	+14,902	New	+$611K	0.2%	136