IPG Investment Advisors’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
2023 Q4	–	Sell	-25,873	Closed	-$1.23M	–	205
2023 Q3	$1.23M	Hold	25,873	–	–	0.27%	64
2023 Q2	$1.31M	Buy	+25,873	New	+$1.32M	0.29%	53
2018 Q4	–	Sell	-6,590	Closed	-$297K	–	161
2018 Q3	$297K	Buy	6,590 +240	+4%	+$10.8K	0.1%	126
2018 Q2	$284K	Hold	6,350	–	–	0.1%	117
2018 Q1	$296K	Hold	6,350	–	–	0.1%	110
2017 Q4	$300K	Hold	6,350	–	–	0.12%	100
2017 Q3	$298K	Hold	6,350	–	–	0.1%	99
2017 Q2	$281K	Hold	6,350	–	–	0.11%	100
2017 Q1	$266K	Hold	6,350	–	–	0.12%	103
2016 Q4	$246K	Hold	6,350	–	–	0.1%	104
2016 Q3	$250K	Hold	6,350	–	–	0.11%	96
2016 Q2	$240K	Sell	6,350 -960	-13%	-$37.7K	0.1%	101
2016 Q1	$286K	Buy	7,310 +535	+8%	+$20.2K	0.13%	82
2015 Q4	$272K	Hold	6,775	–	–	0.13%	88
2015 Q3	$270K	Sell	6,775 -260	-4%	-$11.1K	0.13%	97
2015 Q2	$308K	Hold	7,035	–	–	0.11%	103
2015 Q1	$311K	Sell	7,035 -5,000	-42%	-$219K	0.12%	93
2014 Q4	$512K	Sell	12,035 -6,542	-35%	-$285K	0.2%	64
2014 Q3	$837K	Buy	18,577 +6,302	+51%	+$295K	0.3%	42
2014 Q2	$596K	Buy	12,275 +7,900	+181%	+$390K	0.26%	49
2014 Q1	$211K	Buy	+4,375	New	+$206K	0.1%	69