F&V Capital Management’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,520	Closed	-$474K	–	56
2023 Q3	$474K	Hold	8,520	–	–	0.16%	39
2023 Q2	$518K	Hold	8,520	–	–	0.17%	39
2023 Q1	$523K	Hold	8,520	–	–	0.17%	41
2022 Q4	$465K	Hold	8,520	–	–	0.15%	42
2022 Q3	$373K	Hold	8,520	–	–	0.14%	43
2022 Q2	$470K	Hold	8,520	–	–	0.17%	42
2022 Q1	$612K	Buy	8,520 +75	+0.9%	+$5.39K	0.19%	41
2021 Q4	$671K	Hold	8,445	–	–	0.23%	40
2021 Q3	$686K	Buy	8,445 +65	+0.8%	+$5.28K	0.27%	39
2021 Q2	$681K	Hold	8,380	–	–	0.25%	41
2021 Q1	$649K	Sell	8,380 -1,295	-13%	-$100K	0.24%	42
2020 Q4	$729K	Hold	9,675	–	–	0.31%	45
2020 Q3	$607K	Hold	9,675	–	–	0.3%	46
2020 Q2	$553K	Buy	9,675 +1,630	+20%	+$93.2K	0.28%	45
2020 Q1	$354K	Hold	8,045	–	–	0.23%	48
2019 Q4	$487K	Hold	8,045	–	–	0.26%	46
2019 Q3	$427K	Buy	+8,045	New	+$427K	0.26%	40
2017 Q4	–	Sell	-4,590	Closed	-$278K	–	65
2017 Q3	$278K	Buy	+4,590	New	+$278K	0.16%	52