J.W. Cole Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,294	Closed	-$1.38M	–	787
2023 Q1	$1.38M	Buy	26,294 +21,970	+508%	+$1.15M	0.1%	234
2022 Q4	$205K	Buy	+4,324	New	+$205K	0.02%	684
2022 Q3	–	Sell	-4,848	Closed	-$218K	–	739
2022 Q2	$218K	Buy	+4,848	New	+$218K	0.02%	653