Occidental Asset Management’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
2022 Q1	–	Sell	-14,683	Closed	-$720K	–	201
2021 Q4	$720K	Buy	14,683 +163	+1%	+$7.99K	0.17%	122
2021 Q3	$699K	Buy	14,520 +79	+0.5%	+$3.8K	0.18%	123
2021 Q2	$713K	Buy	+14,441	New	+$713K	0.19%	120