D.A. Davidson & Co’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 Q3	–	Sell	-6,725	Closed	-$296K	–	1016
2019 Q2	$296K	Hold	6,725	–	–	0.01%	788
2019 Q1	$292K	Sell	6,725 -2,500	-27%	-$105K	0.01%	891
2018 Q4	$361K	Sell	9,225 -1,875	-17%	-$77.7K	0.01%	745
2018 Q3	$500K	Buy	11,100 +500	+5%	+$22.6K	0.01%	711
2018 Q2	$474K	Buy	+10,600	New	+$498K	0.01%	718
2017 Q3	–	Sell	-100	Closed	-$4K	–	1512
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	2228
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	2205
2016 Q4	$3K	Sell	100 -735	-88%	-$28.1K	﹤0.01%	2319
2016 Q3	$32K	Buy	+835	New	+$32.4K	﹤0.01%	1700
2016 Q1	–	Sell	-15,132	Closed	-$606K	–	2299
2015 Q4	$606K	Buy	15,132 +98	+0.7%	+$4.06K	0.02%	492
2015 Q3	$598K	Buy	15,034 +348	+2%	+$14.9K	0.02%	485
2015 Q2	$642K	Buy	14,686 +722	+5%	+$33.2K	0.02%	509
2015 Q1	$618K	Buy	13,964 +10,529	+307%	+$460K	0.02%	526
2014 Q4	$146K	Sell	3,435 -1,750	-34%	-$76.2K	﹤0.01%	978
2014 Q3	$233K	Sell	5,185 -100	-2%	-$4.68K	0.01%	819
2014 Q2	$256K	Hold	5,285	–	–	0.01%	801
2014 Q1	$255K	Buy	5,285 +520	+11%	+$24.5K	0.01%	793
2013 Q4	$226K	Buy	+4,765	New	+$217K	0.01%	796

Other funds holding IEV