NorthCrest Asset Manangement’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-59,689	Closed	-$2.83M	–	511
2023 Q4	$2.83M	Buy	59,689 +174	+0.3%	+$8.26K	0.11%	166
2023 Q3	$2.51M	Buy	+59,515	New	+$2.51M	0.1%	176