M&R Capital Management’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 Q1	–	Sell	-1,885	Closed	-$92K	–	433
2021 Q4	$92K	Sell	1,885 -190	-9%	-$9.36K	0.02%	198
2021 Q3	$99K	Sell	2,075 -150	-7%	-$7.5K	0.02%	191
2021 Q2	$109K	Hold	2,225	–	–	0.03%	186
2021 Q1	$103K	Hold	2,225	–	–	0.03%	177
2020 Q4	$98K	Hold	2,225	–	–	0.02%	199
2020 Q3	$84K	Sell	2,225 -100	-4%	-$3.87K	0.02%	205
2020 Q2	$84K	Hold	2,325	–	–	0.02%	202
2020 Q1	$70K	Hold	2,325	–	–	0.02%	213
2019 Q4	$97K	Sell	2,325 -245	-10%	-$9.92K	0.02%	210
2019 Q3	$99K	Sell	2,570 -200	-7%	-$7.72K	0.02%	212
2019 Q2	$109K	Sell	2,770 -100	-3%	-$3.94K	0.02%	210
2019 Q1	$114K	Sell	2,870 -200	-7%	-$7.51K	0.03%	212
2018 Q4	$107K	Sell	3,070 -2,100	-41%	-$78.4K	0.03%	205
2018 Q3	$211K	Hold	5,170	–	–	0.05%	175
2018 Q2	$212K	Sell	5,170 -1,850	-26%	-$80.7K	0.05%	172
2018 Q1	$304K	Buy	7,020 +425	+6%	+$18.9K	0.07%	154
2017 Q4	$286K	Buy	6,595 +1,635	+33%	+$71K	0.07%	157
2017 Q3	$214K	Buy	4,960 +4,890	+6,986%	+$205K	0.05%	175
2017 Q2	$2K	Buy	+70	New	+$2.8K	﹤0.01%	522