Edmond de Rothschild Holding’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 Q2	–	Sell	-395	Closed	-$14K	–	625
2020 Q1	$14K	Hold	395	–	–	﹤0.01%	528
2019 Q4	$19K	Hold	395	–	–	﹤0.01%	533
2019 Q3	$17K	Hold	395	–	–	﹤0.01%	538
2019 Q2	$17K	Hold	395	–	–	﹤0.01%	541
2019 Q1	$17K	Hold	395	–	–	﹤0.01%	550
2018 Q4	$15K	Hold	395	–	–	﹤0.01%	620
2018 Q3	$18K	Hold	395	–	–	﹤0.01%	685
2018 Q2	$18K	Sell	395 -275	-41%	-$12.9K	﹤0.01%	686
2018 Q1	$31K	Buy	670 +395	+144%	+$18.9K	﹤0.01%	671
2017 Q4	$13K	Hold	275	–	–	﹤0.01%	735
2017 Q3	$13K	Hold	275	–	–	﹤0.01%	754
2017 Q2	$12K	Sell	275 -15,635	-98%	-$688K	﹤0.01%	754
2017 Q1	$666K	Sell	15,910 -90	-0.6%	-$3.63K	0.02%	335
2016 Q4	$621K	Sell	16,000 -525	-3%	-$20K	0.02%	341
2016 Q3	$651K	Sell	16,525 -950	-5%	-$36.9K	0.02%	328
2016 Q2	$660K	Sell	17,475 -4,037	-19%	-$158K	0.02%	313
2016 Q1	$841K	Buy	21,512 +433	+2%	+$16.3K	0.03%	287
2015 Q4	$845K	Buy	21,079 +1,025	+5%	+$42.4K	0.02%	295
2015 Q3	$798K	Buy	20,054 +2,015	+11%	+$86.2K	0.02%	293
2015 Q2	$790K	Buy	+18,039	New	+$831K	0.02%	321