Gemmer Asset Management’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37	Closed	-$1K	–	575
2022 Q1	$1K	Hold	37	–	–	﹤0.01%	1191
2021 Q4	$2K	Hold	37	–	–	﹤0.01%	1177
2021 Q3	$2K	Hold	37	–	–	﹤0.01%	1191
2021 Q2	$2K	Hold	37	–	–	﹤0.01%	1408
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	1377
2020 Q4	$2K	Sell	37 -787	-96%	-$35.3K	﹤0.01%	1325
2020 Q3	$34K	Hold	824	–	–	0.01%	274
2020 Q2	$33K	Buy	824 +10	+1%	+$381	0.01%	266
2020 Q1	$29K	Sell	814 -1,071	-57%	-$45.6K	0.01%	255
2019 Q4	$89K	Buy	1,885 +12	+0.6%	+$539	0.02%	133
2019 Q3	$81K	Hold	1,873	–	–	0.02%	138
2019 Q2	$83K	Sell	1,873 -617	-25%	-$27.1K	0.02%	135
2019 Q1	$108K	Buy	2,490 +37	+2%	+$1.55K	0.03%	119
2018 Q4	$96K	Buy	2,453 +1,806	+279%	+$74.8K	0.03%	116
2018 Q3	$29K	Hold	647	–	–	0.01%	279
2018 Q2	$29K	Buy	647 +583	+911%	+$27.4K	0.01%	285
2018 Q1	$3K	Hold	64	–	–	﹤0.01%	1184
2017 Q4	$3K	Hold	64	–	–	﹤0.01%	1123
2017 Q3	$3K	Hold	64	–	–	﹤0.01%	1122
2017 Q2	$3K	Buy	64 +1	+2%	+$44	﹤0.01%	1102
2017 Q1	$3K	Sell	63 -268	-81%	-$10.8K	﹤0.01%	1092
2016 Q4	$13K	Buy	331 +3	+0.9%	+$115	0.01%	499
2016 Q3	$13K	Sell	328 -391	-54%	-$15.2K	0.01%	475
2016 Q2	$27K	Sell	719 -80	-10%	-$3.14K	0.01%	236
2016 Q1	$31K	Buy	799 +254	+47%	+$9.58K	0.02%	226
2015 Q4	$22K	Buy	545 +160	+42%	+$6.63K	0.01%	280
2015 Q3	$15K	Buy	385 +143	+59%	+$6.12K	0.01%	393
2015 Q2	$11K	Buy	242 +188	+348%	+$8.66K	0.01%	543
2015 Q1	$2K	Buy	+54	New	+$2.36K	﹤0.01%	1177