Dynamic Advisor Solutions’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
2018 Q3	–	Sell	-8,451	Closed	-$378K	–	416
2018 Q2	$378K	Sell	8,451 -45	-0.5%	-$2.12K	0.09%	260
2018 Q1	$396K	Buy	8,496 +1,444	+20%	+$69.1K	0.1%	213
2017 Q4	$333K	Buy	7,052 +100	+1%	+$4.69K	0.11%	188
2017 Q3	$326K	Buy	6,952 +198	+3%	+$9.02K	0.13%	172
2017 Q2	$299K	Buy	6,754 +636	+10%	+$28K	0.12%	175
2017 Q1	$256K	Buy	6,118 +404	+7%	+$16.3K	0.1%	178
2016 Q4	$222K	Sell	5,714 -1,360	-19%	-$51.9K	0.09%	196
2016 Q3	$279K	Sell	7,074 -3,259	-32%	-$127K	0.11%	198
2016 Q2	$390K	Buy	10,333 +427	+4%	+$16.8K	0.16%	141
2016 Q1	$387K	Sell	9,906 -755	-7%	-$28.5K	0.16%	140
2015 Q4	$428K	Hold	10,661	–	–	0.18%	142
2015 Q3	$424K	Buy	+10,661	New	+$456K	0.21%	110
2015 Q2	–	Sell	-5,911	Closed	-$262K	–	171
2015 Q1	$262K	Sell	5,911 -725	-11%	-$31.7K	0.13%	164
2014 Q4	$282K	Buy	6,636 +1,070	+19%	+$46.6K	0.15%	148
2014 Q3	$251K	Buy	+5,566	New	+$261K	0.14%	160