LGL Partners’s iShares Europe ETF IEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,746	Closed	-$251K	–	106
2023 Q4	$251K	Buy	4,746 +32	+0.7%	+$1.69K	0.03%	87
2023 Q3	$225K	Hold	4,714	–	–	0.04%	87
2023 Q2	$238K	Buy	4,714 +103	+2%	+$5.21K	0.04%	89
2023 Q1	$231K	Sell	4,611 -1,036	-18%	-$51.8K	0.04%	87
2022 Q4	$256K	Buy	5,647 +25	+0.4%	+$1.13K	0.05%	81
2022 Q3	$212K	Hold	5,622	–	–	0.04%	129
2022 Q2	$240K	Buy	5,622 +151	+3%	+$6.45K	0.04%	87
2022 Q1	$275K	Buy	5,471 +6	+0.1%	+$302	0.04%	82
2021 Q4	$297K	Buy	5,465 +61	+1%	+$3.32K	0.04%	81
2021 Q3	$282K	Hold	5,404	–	–	0.17%	71
2021 Q2	$288K	Buy	5,404 +85	+2%	+$4.53K	0.17%	72
2021 Q1	$267K	Hold	5,319	–	–	0.15%	76
2020 Q4	$255K	Buy	5,319 +38	+0.7%	+$1.82K	0.15%	77
2020 Q3	$221K	Hold	5,281	–	–	0.13%	87
2020 Q2	$213K	Sell	5,281 -1,195	-18%	-$48.2K	0.13%	86
2020 Q1	$229K	Hold	6,476	–	–	0.15%	70
2019 Q4	$304K	Buy	6,476 +43	+0.7%	+$2.02K	0.1%	74
2019 Q3	$278K	Sell	6,433 -1	-0%	-$43	0.12%	88
2019 Q2	$284K	Buy	6,434 +163	+3%	+$7.2K	0.11%	87
2019 Q1	$272K	Hold	6,271	–	–	0.1%	86
2018 Q4	$245K	Buy	6,271 +46	+0.7%	+$1.8K	0.13%	45
2018 Q3	$281K	Hold	6,225	–	–	0.13%	47
2018 Q2	$278K	Buy	6,225 +144	+2%	+$6.43K	0.13%	51
2018 Q1	$284K	Hold	6,081	–	–	0.14%	53
2017 Q4	$287K	Buy	6,081 +39	+0.6%	+$1.84K	0.13%	51
2017 Q3	$283K	Hold	6,042	–	–	0.18%	47
2017 Q2	$268K	Buy	6,042 +111	+2%	+$4.92K	0.14%	76
2017 Q1	$248K	Hold	5,931	–	–	0.13%	79
2016 Q4	$230K	Buy	5,931 +45	+0.8%	+$1.75K	0.13%	86
2016 Q3	$231K	Hold	5,886	–	–	0.12%	84
2016 Q2	$214K	Buy	5,886 +142	+2%	+$5.16K	0.12%	91
2016 Q1	$225K	Hold	5,744	–	–	0.12%	91
2015 Q4	$230K	Buy	+5,744	New	+$230K	0.13%	85