Evanson Asset 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
2022 Q2	–	Sell	-22,480	Closed	-$425K	–	275
2022 Q1	$425K	Hold	22,480	–	–	0.04%	195
2021 Q4	$451K	Hold	22,480	–	–	0.04%	186
2021 Q3	$445K	Hold	22,480	–	–	0.05%	179
2021 Q2	$439K	Hold	22,480	–	–	0.05%	178
2021 Q1	$433K	Hold	22,480	–	–	0.06%	176
2020 Q4	$394K	Hold	22,480	–	–	0.06%	173
2020 Q3	$309K	Hold	22,480	–	–	0.06%	177
2020 Q2	$320K	Hold	22,480	–	–	0.06%	163
2020 Q1	$282K	Hold	22,480	–	–	0.07%	164
2019 Q4	$438K	Hold	22,480	–	–	0.09%	138
2019 Q3	$396K	Hold	22,480	–	–	0.08%	144
2019 Q2	$408K	Hold	22,480	–	–	0.08%	144
2019 Q1	$408K	Hold	22,480	–	–	0.08%	138
2018 Q4	$381K	Hold	22,480	–	–	0.09%	138
2018 Q3	$456K	Hold	22,480	–	–	0.09%	130
2018 Q2	$455K	Hold	22,480	–	–	0.09%	137
2018 Q1	$519K	Buy	22,480 +2,800	+14%	+$67.8K	0.11%	124
2017 Q4	$459K	Buy	+19,680	New	+$455K	0.09%	142