DT Investment Partners’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
2020 Q1	–	Sell	-4,400	Closed	-$207K	–	126
2019 Q4	$207K	Buy	+4,400	New	+$198K	0.02%	152
2019 Q3	–	Sell	-4,590	Closed	-$202K	–	75
2019 Q2	$202K	Buy	+4,590	New	+$202K	0.03%	72
2018 Q4	–	Sell	-6,229	Closed	-$281K	–	74
2018 Q3	$281K	Hold	6,229	–	–	0.04%	65
2018 Q2	$278K	Hold	6,229	–	–	0.04%	66
2018 Q1	$290K	Sell	6,229 -3,935	-39%	-$188K	0.05%	74
2017 Q4	$480K	Hold	10,164	–	–	0.08%	63
2017 Q3	$476K	Hold	10,164	–	–	0.08%	59
2017 Q2	$450K	Hold	10,164	–	–	0.09%	56
2017 Q1	$425K	Sell	10,164 -7	-0.1%	-$282	0.1%	55
2016 Q4	$395K	Hold	10,171	–	–	0.1%	57
2016 Q3	$401K	Sell	10,171 -1,759	-15%	-$68.3K	0.1%	57
2016 Q2	$451K	Sell	11,930 -280,876	-96%	-$11M	0.12%	57
2016 Q1	$11.5M	Buy	292,806 +12,302	+4%	+$464K	3.24%	8
2015 Q4	$11.3M	Sell	280,504 -119	-0%	-$4.93K	3.35%	8
2015 Q3	$11.2M	Sell	280,623 -426	-0.2%	-$18.2K	3.46%	8
2015 Q2	$12.3M	Buy	281,049 +16,720	+6%	+$770K	3.19%	9
2015 Q1	$11.7M	Buy	264,329 +100,835	+62%	+$4.41M	3.55%	9
2014 Q4	$6.95M	Buy	163,494 +1,388	+0.9%	+$60.5K	2.18%	13
2014 Q3	$7.31M	Buy	162,106 +8,542	+6%	+$400K	2.37%	11
2014 Q2	$7.46M	Buy	153,564 +13,093	+9%	+$646K	2.56%	11
2014 Q1	$6.78M	Sell	140,471 -13,127	-9%	-$619K	2.68%	11
2013 Q4	$7.29M	Sell	153,598 -5,591	-4%	-$255K	2.98%	11
2013 Q3	$7.02M	Buy	159,189 +19,541	+14%	+$824K	2.87%	11
2013 Q2	$5.41M	Buy	+139,648	New	+$5.73M	2.54%	11