Endurance Wealth Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,400	Closed	-$27K	–	638
2021 Q2	$27K	Hold	1,400	–	–	﹤0.01%	422
2021 Q1	$27K	Hold	1,400	–	–	﹤0.01%	422
2020 Q4	$25K	Hold	1,400	–	–	﹤0.01%	390
2020 Q3	$19K	Sell	1,400 -2,750	-66%	-$37.3K	﹤0.01%	398
2020 Q2	$59K	Sell	4,150 -8,500	-67%	-$121K	0.01%	291
2020 Q1	$159K	Sell	12,650 -400	-3%	-$5.03K	0.03%	183
2019 Q4	$254K	Hold	13,050	–	–	0.04%	164
2019 Q3	$230K	Hold	13,050	–	–	0.04%	167
2019 Q2	$237K	Hold	13,050	–	–	0.04%	164
2019 Q1	$237K	Hold	13,050	–	–	0.04%	158
2018 Q4	$221K	Hold	13,050	–	–	0.04%	156
2018 Q3	$265K	Hold	13,050	–	–	0.04%	153
2018 Q2	$264K	Hold	13,050	–	–	0.04%	153
2018 Q1	$301K	Hold	13,050	–	–	0.05%	150
2017 Q4	$304K	Buy	13,050 +200	+2%	+$4.66K	0.05%	146
2017 Q3	$302K	Hold	12,850	–	–	0.05%	144
2017 Q2	$282K	Hold	12,850	–	–	0.05%	143
2017 Q1	$261K	Sell	12,850 -750	-6%	-$15.2K	0.05%	145
2016 Q4	$258K	Hold	13,600	–	–	0.05%	145
2016 Q3	$236K	Sell	13,600 -8,850	-39%	-$154K	0.04%	153
2016 Q2	$352K	Sell	22,450 -6,250	-22%	-$98K	0.07%	129
2016 Q1	$514	Sell	28,700 -3,200	-10%	-$57	0.07%	121
2015 Q4	$648K	Sell	31,900 -650	-2%	-$13.2K	0.12%	115
2015 Q3	$711K	Buy	32,550 +300	+0.9%	+$6.55K	0.12%	114
2015 Q2	$737K	Buy	32,250 +800	+3%	+$18.3K	0.12%	111
2015 Q1	$722K	Buy	31,450 +600	+2%	+$13.8K	0.13%	112
2014 Q4	$679K	Sell	30,850 -9,090	-23%	-$200K	0.12%	112
2014 Q3	$942K	Sell	39,940 -10,100	-20%	-$238K	0.18%	100
2014 Q2	$1.23M	Buy	+50,040	New	+$1.23M	0.21%	98