DRW Securities’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,718	Closed	-$681K	–	187
2021 Q3	$681K	Buy	34,718 +3,600	+12%	+$70.6K	0.03%	68
2021 Q2	$608K	Buy	31,118 +1,230	+4%	+$24K	0.02%	90
2021 Q1	$576K	Buy	+29,888	New	+$576K	0.02%	62
2020 Q4	–	Sell	-94,846	Closed	-$1.3M	–	115
2020 Q3	$1.3M	Buy	+94,846	New	+$1.3M	0.07%	40
2019 Q4	–	Sell	-163,399	Closed	-$2.88M	–	200
2019 Q3	$2.88M	Buy	163,399 +55,019	+51%	+$968K	0.2%	30
2019 Q2	$1.97M	Buy	108,380 +80,650	+291%	+$1.46M	0.11%	29
2019 Q1	$504K	Buy	+27,730	New	+$504K	0.01%	47
2018 Q2	–	Sell	-65,365	Closed	-$1.51M	–	110
2018 Q1	$1.51M	Buy	+65,365	New	+$1.51M	0.1%	35