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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$40.7K	﹤0.01%	398
2020 Q2	$59K	Sell	4,150 -8,500	-67%	-$112K	0.01%	291
2020 Q1	$159K	Sell	12,650 -400	-3%	-$6.81K	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%	+$4.63K	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%	-$14.8K	0.05%	145
2016 Q4	$258K	Hold	13,600	–	–	0.05%	145
2016 Q3	$236K	Sell	13,600 -8,850	-39%	-$147K	0.04%	153
2016 Q2	$352K	Sell	22,450 -6,250	-22%	-$112K	0.07%	129
2016 Q1	$514	Sell	28,700 -3,200	-10%	-$57K	0.07%	121
2015 Q4	$648K	Sell	31,900 -650	-2%	-$13.7K	0.12%	115
2015 Q3	$711K	Buy	32,550 +300	+0.9%	+$6.72K	0.12%	114
2015 Q2	$737K	Buy	32,250 +800	+3%	+$19.1K	0.12%	111
2015 Q1	$722K	Buy	31,450 +600	+2%	+$13.3K	0.13%	112
2014 Q4	$679K	Sell	30,850 -9,090	-23%	-$207K	0.12%	112
2014 Q3	$942K	Sell	39,940 -10,100	-20%	-$245K	0.18%	100
2014 Q2	$1.23M	Buy	+50,040	New	+$1.28M	0.21%	98