Parametric Portfolio Associates’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-360,257	Closed	-$7.22M	–	3699
2021 Q4	$7.22M	Buy	360,257 +14,074	+4%	+$285K	﹤0.01%	1614
2021 Q3	$6.79M	Buy	346,183 +23,105	+7%	+$458K	﹤0.01%	1625
2021 Q2	$6.32M	Buy	+323,078	New	+$6.56M	﹤0.01%	1699
2019 Q3	–	Sell	-10,585	Closed	-$192K	–	3953
2019 Q2	$192K	Hold	10,585	–	–	﹤0.01%	3749
2019 Q1	$192K	Hold	10,585	–	–	﹤0.01%	3726
2018 Q4	$179K	Sell	10,585 -155	-1%	-$2.85K	﹤0.01%	3683
2018 Q3	$218K	Sell	10,740 -422	-4%	-$8.6K	﹤0.01%	3728
2018 Q2	$226K	Buy	11,162 +299	+3%	+$6.74K	﹤0.01%	3659
2018 Q1	$251K	Buy	10,863 +123	+1%	+$2.98K	﹤0.01%	3664
2017 Q4	$250K	Buy	+10,740	New	+$248K	﹤0.01%	3647