New Potomac Partners’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,653	Closed	-$506K	–	73
2023 Q1	$506K	Buy	9,653 +666	+7%	+$34.1K	0.35%	57
2022 Q4	$427K	Sell	8,987 -9,693	-52%	-$437K	0.32%	62
2022 Q3	$739K	Buy	18,680 +50	+0.3%	+$2.22K	0.62%	49
2022 Q2	$838K	Buy	18,630 +190	+1%	+$9.39K	0.67%	47
2022 Q1	$985K	Buy	+18,440	New	+$1.01M	0.69%	47
2020 Q4	–	Sell	-1,850	Closed	-$83K	–	89
2020 Q3	$83K	Hold	1,850	–	–	0.07%	80
2020 Q2	$79K	Hold	1,850	–	–	0.07%	82
2020 Q1	$69K	Hold	1,850	–	–	0.08%	82
2019 Q4	$92K	Hold	1,850	–	–	0.09%	83
2019 Q3	$85K	Hold	1,850	–	–	0.09%	83
2019 Q2	$86K	Sell	1,850 -550	-23%	-$25.6K	0.09%	84
2019 Q1	$110K	Hold	2,400	–	–	0.11%	78
2018 Q4	$99K	Hold	2,400	–	–	0.11%	82
2018 Q3	$115K	Hold	2,400	–	–	0.11%	76
2018 Q2	$114K	Hold	2,400	–	–	0.11%	76
2018 Q1	$119K	Buy	+2,400	New	+$122K	0.12%	75