New Century Advisors’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,000	Closed	-$440K	–	108
2021 Q4	$440K	Buy	+22,000	New	+$446K	0.42%	43
2016 Q2	–	Sell	-300	Closed	-$5K	–	34
2016 Q1	$5K	Sell	300 -211,000	-100%	-$3.76M	0.01%	42
2015 Q4	$42.9M	Hold	211,300	–	–	4.24%	11
2015 Q3	$4.34M	Hold	211,300	–	–	4.25%	9
2015 Q2	$4.82M	Buy	211,300 +14,000	+7%	+$334K	4.08%	10
2015 Q1	$4.53M	Buy	197,300 +20,000	+11%	+$445K	3.82%	11
2014 Q4	$3.89M	Buy	+177,300	New	+$4.04M	3.27%	13
2014 Q2	$4.12M	Hold	167,300	–	–	3.43%	15
2014 Q1	$4.24M	Buy	167,300 +60,000	+56%	+$1.51M	3.41%	14
2013 Q4	$2.68M	Buy	+107,300	New	+$2.57M	2.25%	22