First Horizon Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-254	Closed	-$11.7K	–	2435
2023 Q2	$11.7K	Sell	254 -95	-27%	-$4.33K	﹤0.01%	1479
2023 Q1	$15.7K	Buy	+349	New	+$15.2K	﹤0.01%	1354
2021 Q4	–	Sell	-173	Closed	-$8K	–	2302
2021 Q3	$8K	Buy	+173	New	+$8.65K	﹤0.01%	1599
2020 Q4	–	Sell	-364	Closed	-$13K	–	1485
2020 Q3	$13K	Buy	364 +71	+24%	+$2.75K	﹤0.01%	946
2020 Q2	$10K	Buy	+293	New	+$9.8K	﹤0.01%	999
2020 Q1	–	Sell	-370	Closed	-$15K	–	1425
2019 Q4	$15K	Buy	+370	New	+$15K	﹤0.01%	962
2019 Q2	–	Sell	-1,600	Closed	-$62K	–	1575
2019 Q1	$62K	Hold	1,600	–	–	0.01%	483
2018 Q4	$56K	Buy	1,600 +1,300	+433%	+$48.5K	0.01%	491
2018 Q3	$12K	Sell	300 -200	-40%	-$8.29K	﹤0.01%	1033
2018 Q2	$21K	Buy	+500	New	+$21.8K	﹤0.01%	883
2017 Q2	–	Sell	-1,970	Closed	-$77K	–	1422
2017 Q1	$77K	Buy	+1,970	New	+$70.7K	0.01%	441