Client 1st Advisory Group’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
2020 Q3	–	Sell	-8,339	Closed	-$379K	–	58
2020 Q2	$379K	Sell	8,339 -35,977	-81%	-$1.64M	0.31%	36
2020 Q1	$1.64M	Buy	44,316 +686	+2%	+$25.4K	1.73%	15
2019 Q4	$2.18M	Buy	+43,630	New	+$2.18M	2.14%	13