GenTrust’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,340	Closed	-$407K	–	99
2020 Q1	$407K	Hold	13,340	–	–	0.06%	69
2019 Q4	$559K	Sell	13,340 -1,250	-9%	-$52.4K	0.08%	64
2019 Q3	$567K	Hold	14,590	–	–	0.09%	59
2019 Q2	$577K	Buy	+14,590	New	+$577K	0.09%	57