Ellis 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
2022 Q4	–	Sell	-920	Closed	-$34K	–	441
2022 Q3	$34K	Hold	920	–	–	0.01%	430
2022 Q2	$39K	Buy	920 +14	+2%	+$654	0.01%	424
2022 Q1	$45K	Buy	906 +1	+0.1%	+$51	0.01%	424
2021 Q4	$49K	Buy	905 +5	+0.6%	+$269	0.01%	427
2021 Q3	$46K	Buy	900 +200	+29%	+$10.8K	0.01%	408
2021 Q2	$37K	Sell	700 -100	-13%	-$5.36K	0.01%	437
2021 Q1	$40K	Sell	800 -100	-11%	-$4.94K	0.01%	416
2020 Q4	$43K	Sell	900 -200	-18%	-$8.98K	0.01%	392
2020 Q3	$46K	Sell	1,100 -544	-33%	-$23.2K	0.02%	374
2020 Q2	$66K	Buy	1,644 +904	+122%	+$34.4K	0.02%	313
2020 Q1	$24K	Sell	740 -1,735	-70%	-$73.8K	0.01%	385
2019 Q4	$117K	Buy	2,475 +910	+58%	+$40.9K	0.04%	215
2019 Q3	$66K	Hold	1,565	–	–	0.02%	297
2019 Q2	$69K	Sell	1,565 -3,940	-72%	-$173K	0.03%	284
2019 Q1	$241K	Sell	5,505 -2,679	-33%	-$112K	0.1%	140
2018 Q4	$307K	Buy	+8,184	New	+$339K	0.14%	116