Palisade Capital Management’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
2026 Q1	$15.4M	Buy	219,447 +23,533	+12%	+$1.72M	0.51%	71
2025 Q4	$13.9M	Buy	195,914 +12,693	+7%	+$879K	0.41%	85
2025 Q3	$12.5M	Buy	183,221 +8,509	+5%	+$567K	0.34%	98
2025 Q2	$11.6M	Buy	174,712 +9,490	+6%	+$599K	0.33%	98
2025 Q1	$9.94M	Buy	165,222 +95,640	+137%	+$5.62M	0.29%	109
2024 Q4	$3.76M	Sell	69,582 -58,354	-46%	-$3.33M	0.1%	183
2024 Q3	$7.8M	Sell	127,936 -3,701	-3%	-$217K	0.21%	128
2024 Q2	$7.5M	Buy	131,637 +15,993	+14%	+$928K	0.2%	129
2024 Q1	$6.69M	Buy	115,644 +96,667	+509%	+$5.36M	0.18%	137
2023 Q4	$1.04M	Buy	18,977 +2,081	+12%	+$107K	0.03%	302
2023 Q3	$839K	Buy	16,896 +5,148	+44%	+$268K	0.02%	311
2023 Q2	$618K	Buy	11,748 +4,591	+64%	+$244K	0.02%	325
2023 Q1	$375K	Buy	7,157 +1,321	+23%	+$67.6K	0.01%	359
2022 Q4	$277K	Buy	+5,836	New	+$263K	0.01%	376