Merriman Wealth 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
2023 Q3	–	Sell	-22,196	Closed	-$1.02M	–	202
2023 Q2	$1.02M	Hold	22,196	–	–	0.05%	102
2023 Q1	$1M	Hold	22,196	–	–	0.05%	92
2022 Q4	$876K	Buy	+22,196	New	+$829K	0.04%	110
2021 Q4	–	Sell	-33,001	Closed	-$1.59M	–	220
2021 Q3	$1.59M	Sell	33,001 -6,000	-15%	-$300K	0.13%	83
2021 Q2	$1.93M	Buy	39,001 +1	+0%	+$50	0.17%	85
2021 Q1	$1.81M	Buy	39,000 +3,000	+8%	+$136K	0.21%	73
2020 Q4	$1.59M	Buy	36,000 +16,000	+80%	+$660K	0.17%	88
2020 Q3	$758K	Buy	20,000 +5,000	+33%	+$194K	0.11%	95
2020 Q2	$547K	Buy	+15,000	New	+$502K	0.09%	98
2020 Q1	–	Sell	-27,400	Closed	-$1.15M	–	169
2019 Q4	$1.15M	Hold	27,400	–	–	0.22%	83
2019 Q3	$1.07M	Sell	27,400 -2,260	-8%	-$87.2K	0.22%	88
2019 Q2	$11.8K	Buy	29,660 +1,860	+7%	+$73.3K	0.23%	83
2019 Q1	$1.07M	Buy	+27,800	New	+$1.04M	0.2%	91
2018 Q4	–	Sell	-26,500	Closed	-$1.09M	–	182
2018 Q3	$1.09M	Buy	+26,500	New	+$1.1M	0.23%	79
2016 Q4	–	Sell	-24,300	Closed	-$838K	–	143
2016 Q3	$838K	Buy	+24,300	New	+$819K	0.17%	96
2014 Q1	–	Sell	-71,813	Closed	-$2.97M	–	56
2013 Q4	$2.97M	Sell	71,813 -576	-0.8%	-$22.8K	1.26%	23
2013 Q3	$2.73M	Buy	72,389 +28,931	+67%	+$1.03M	1.43%	22
2013 Q2	$1.41M	Buy	+43,458	New	+$1.49M	1.84%	15