James Investment Research’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
2020 Q3	–	Sell	-400	Closed	-$15K	–	487
2020 Q2	$15K	Sell	400 -275	-41%	-$9.2K	﹤0.01%	388
2020 Q1	$21K	Hold	675	–	–	﹤0.01%	359
2019 Q4	$28K	Hold	675	–	–	﹤0.01%	420
2019 Q3	$26K	Hold	675	–	–	﹤0.01%	466
2019 Q2	$27K	Sell	675 -1,500	-69%	-$59.1K	﹤0.01%	541
2019 Q1	$84K	Sell	2,175 -1,000	-31%	-$37.6K	0.01%	594
2018 Q4	$111K	Sell	3,175 -1,800	-36%	-$67.2K	0.01%	576
2018 Q3	$204K	Sell	4,975 -4,825	-49%	-$200K	0.01%	575
2018 Q2	$402K	Sell	9,800 -14,812	-60%	-$646K	0.02%	541
2018 Q1	$1.07M	Buy	24,612 +2,850	+13%	+$127K	0.04%	463
2017 Q4	$944K	Sell	21,762 -39,738	-65%	-$1.73M	0.03%	476
2017 Q3	$2.66M	Buy	61,500 +45,475	+284%	+$1.9M	0.09%	180
2017 Q2	$646K	Buy	16,025 +10,325	+181%	+$413K	0.02%	444
2017 Q1	$214K	Buy	+5,700	New	+$205K	0.01%	403
2016 Q1	–	Sell	-17,750	Closed	-$622K	–	464
2015 Q4	$622K	Sell	17,750 -9,740	-35%	-$352K	0.02%	234
2015 Q3	$944K	Sell	27,490 -130	-0.5%	-$4.81K	0.03%	215
2015 Q2	$1.04M	Buy	27,620 +9,090	+49%	+$359K	0.02%	228
2015 Q1	$715K	Buy	+18,530	New	+$696K	0.02%	259
2014 Q4	–	Sell	-2,500	Closed	-$96K	–	518
2014 Q3	$96K	Sell	2,500 -3,955	-61%	-$159K	﹤0.01%	361
2014 Q2	$273K	Buy	6,455 +1,830	+40%	+$78.5K	0.01%	304
2014 Q1	$195K	Buy	4,625 +3,625	+363%	+$149K	0.01%	322
2013 Q4	$41K	Hold	1,000	–	–	﹤0.01%	382
2013 Q3	$38K	Buy	+1,000	New	+$35.6K	﹤0.01%	379