Grimes & Company’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
2022 Q3	–	Sell	-5,891	Closed	-$214K	–	274
2022 Q2	$214K	Buy	5,891 +144	+3%	+$5.77K	0.01%	253
2022 Q1	$249K	Buy	5,747 +14	+0.2%	+$637	0.01%	260
2021 Q4	$281K	Buy	5,733 +70	+1%	+$3.45K	0.01%	248
2021 Q3	$273K	Hold	5,663	–	–	0.01%	250
2021 Q2	$279K	Buy	5,663 +52	+0.9%	+$2.58K	0.01%	250
2021 Q1	$261K	Hold	5,611	–	–	0.01%	241
2020 Q4	$247K	Buy	5,611 +78	+1%	+$3.22K	0.01%	236
2020 Q3	$210K	Hold	5,533	–	–	0.01%	235
2020 Q2	$202K	Buy	+5,533	New	+$185K	0.01%	234
2020 Q1	–	Sell	-17,755	Closed	-$744K	–	245
2019 Q4	$744K	Sell	17,755 -405	-2%	-$16.4K	0.05%	156
2019 Q3	$706K	Sell	18,160 -425	-2%	-$16.4K	0.05%	151
2019 Q2	$735K	Sell	18,585 -117	-0.6%	-$4.61K	0.06%	144
2019 Q1	$722K	Sell	18,702 -111	-0.6%	-$4.17K	0.06%	133
2018 Q4	$660K	Sell	18,813 -1,220	-6%	-$45.5K	0.06%	132
2018 Q3	$821K	Hold	20,033	–	–	0.07%	128
2018 Q2	$822K	Buy	20,033 +360	+2%	+$15.7K	0.07%	129
2018 Q1	$853K	Buy	+19,673	New	+$875K	0.08%	124