Congress Asset 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
2019 Q4	–	Sell	-5,452	Closed	-$236K	–	351
2019 Q3	$236K	Sell	5,452 -754	-12%	-$32.4K	﹤0.01%	339
2019 Q2	$273K	Sell	6,206 -6,124	-50%	-$269K	﹤0.01%	336
2019 Q1	$535K	Sell	12,330 -1,114	-8%	-$46.8K	0.01%	317
2018 Q4	$526K	Sell	13,444 -4,498	-25%	-$186K	0.01%	330
2018 Q3	$809K	Sell	17,942 -196	-1%	-$8.86K	0.01%	316
2018 Q2	$811K	Buy	18,138 +853	+5%	+$40.1K	0.01%	310
2018 Q1	$806K	Sell	17,285 -900	-5%	-$43K	0.01%	318
2017 Q4	$859K	Sell	18,185 -820	-4%	-$38.5K	0.01%	318
2017 Q3	$891K	Sell	19,005 -14,089	-43%	-$642K	0.01%	328
2017 Q2	$1.47M	Sell	33,094 -44,983	-58%	-$1.98M	0.03%	186
2017 Q1	$3.27M	Sell	78,077 -32,186	-29%	-$1.3M	0.06%	167
2016 Q4	$4.28M	Buy	110,263 +23,155	+27%	+$884K	0.09%	155
2016 Q3	$3.43M	Buy	87,108 +6,243	+8%	+$242K	0.08%	168
2016 Q2	$3.06M	Buy	+80,865	New	+$3.17M	0.07%	163
2016 Q1	–	Sell	-91,031	Closed	-$3.65M	–	228
2015 Q4	$3.65M	Buy	+91,031	New	+$3.77M	0.09%	144
2015 Q3	–	Sell	-227,182	Closed	-$9.94M	–	223
2015 Q2	$9.94M	Sell	227,182 -51,097	-18%	-$2.35M	0.29%	93
2015 Q1	$12.3M	Buy	278,279 +13,622	+5%	+$595K	0.3%	86
2014 Q4	$11.3M	Buy	264,657 +126,623	+92%	+$5.52M	0.29%	86
2014 Q3	$6.22M	Buy	138,034 +31,538	+30%	+$1.48M	0.16%	107
2014 Q2	$5.17M	Sell	106,496 -22,683	-18%	-$1.12M	0.13%	122
2014 Q1	$6.24M	Buy	+129,179	New	+$6.1M	0.16%	98

Other funds holding IEV