Parametric Portfolio Associates’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
2019 Q1	–	Sell	-6,697	Closed	-$235K	–	3939
2018 Q4	$235K	Buy	6,697 +1,059	+19%	+$39.5K	﹤0.01%	3600
2018 Q3	$231K	Sell	5,638 -262	-4%	-$10.9K	﹤0.01%	3705
2018 Q2	$242K	Sell	5,900 -331	-5%	-$14.4K	﹤0.01%	3636
2018 Q1	$270K	Sell	6,231 -1,094	-15%	-$48.7K	﹤0.01%	3610
2017 Q4	$318K	Sell	7,325 -361	-5%	-$15.7K	﹤0.01%	3541
2017 Q3	$333K	Buy	+7,686	New	+$322K	﹤0.01%	3631
2016 Q2	–	Sell	-14,661	Closed	-$504K	–	3864
2016 Q1	$504K	Sell	14,661 -69	-0.5%	-$2.27K	﹤0.01%	3321
2015 Q4	$516K	Sell	14,730 -58	-0.4%	-$2.1K	﹤0.01%	3221
2015 Q3	$508K	Sell	14,788 -5,640	-28%	-$209K	﹤0.01%	2715
2015 Q2	$767K	Buy	20,428 +2,412	+13%	+$95.3K	﹤0.01%	2981
2015 Q1	$695K	Sell	18,016 -3,021	-14%	-$113K	﹤0.01%	3057
2014 Q4	$764K	Sell	21,037 -978	-4%	-$36.3K	﹤0.01%	2984
2014 Q3	$848K	Buy	22,015 +16,708	+315%	+$671K	﹤0.01%	2828
2014 Q2	$225K	Buy	+5,307	New	+$228K	﹤0.01%	3670