D.L. Carlson Investment Group’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,576	Closed	-$755K	–	153
2019 Q1	$755K	Sell	41,576 -3,107	-7%	-$56.4K	0.22%	91
2018 Q4	$757K	Sell	44,683 -2,691	-6%	-$49.5K	0.25%	92
2018 Q3	$961K	Sell	47,374 -2,021	-4%	-$41.2K	0.27%	88
2018 Q2	$999K	Sell	49,395 -15,809	-24%	-$356K	0.31%	87
2018 Q1	$1.51M	Sell	65,204 -3,122	-5%	-$75.6K	0.47%	71
2017 Q4	$1.59M	Sell	68,326 -4,443	-6%	-$103K	0.47%	73
2017 Q3	$1.71M	Sell	72,769 -1,785	-2%	-$40.8K	0.53%	69
2017 Q2	$1.64M	Buy	74,554 +26,984	+57%	+$578K	0.48%	79
2017 Q1	$967K	Buy	47,570 +1,245	+3%	+$24.6K	0.33%	87
2016 Q4	$878K	Buy	+46,325	New	+$839K	0.3%	98