Noesis Capital Mangement’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	-95,727	Closed	-$4.39M	–	100
2023 Q2	$4.39M	Sell	95,727 -2,370	-2%	-$108K	1.08%	34
2023 Q1	$4.42M	Buy	98,097 +10,717	+12%	+$468K	1.12%	33
2022 Q4	$3.45M	Buy	87,380 +3,428	+4%	+$128K	0.98%	34
2022 Q3	$2.69M	Sell	83,952 -1,265	-1%	-$45.5K	0.81%	37
2022 Q2	$3.1M	Sell	85,217 -3,855	-4%	-$154K	0.92%	35
2022 Q1	$3.85M	Sell	89,072 -6,417	-7%	-$292K	0.93%	34
2021 Q4	$4.68M	Sell	95,489 -16,113	-14%	-$793K	0.94%	34
2021 Q3	$5.37M	Buy	111,602 +2,443	+2%	+$122K	1.05%	32
2021 Q2	$5.3M	Buy	109,159 +5,060	+5%	+$251K	1.08%	33
2021 Q1	$4.83M	Buy	104,099 +740	+0.7%	+$33.6K	1.09%	34
2020 Q4	$4.56M	Buy	103,359 +4,344	+4%	+$179K	1.13%	32
2020 Q3	$3.75M	Sell	99,015 -3,060	-3%	-$119K	1.06%	30
2020 Q2	$3.72M	Sell	102,075 -9,237	-8%	-$309K	1.18%	28
2020 Q1	$3.4M	Sell	111,312 -8,332	-7%	-$315K	1.25%	27
2019 Q4	$5.01M	Sell	119,644 -578	-0.5%	-$23.4K	1.4%	26
2019 Q3	$4.67M	Sell	120,222 -2,510	-2%	-$96.9K	1.51%	25
2019 Q2	$4.86M	Buy	122,732 +1,270	+1%	+$50K	1.65%	25
2019 Q1	$4.69M	Sell	121,462 -1,795	-1%	-$67.4K	1.7%	25
2018 Q4	$4.32M	Buy	123,257 +265	+0.2%	+$9.89K	1.75%	24
2018 Q3	$5.04M	Buy	122,992 +1,105	+0.9%	+$45.8K	1.77%	25
2018 Q2	$5M	Buy	121,887 +75	+0.1%	+$3.27K	1.83%	25
2018 Q1	$5.28M	Buy	121,812 +4,055	+3%	+$180K	1.96%	25
2017 Q4	$5.11M	Buy	117,757 +453	+0.4%	+$19.7K	1.84%	27
2017 Q3	$5.08M	Buy	117,304 +1,820	+2%	+$76.2K	1.91%	27
2017 Q2	$4.66M	Buy	115,484 +1,919	+2%	+$76.7K	1.78%	27
2017 Q1	$4.27M	Buy	+113,565	New	+$4.08M	1.63%	27