Pathstone Family Office’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$6.09M	Buy	122,561 +6,797	+6%	+$338K	0.05%	236
2023 Q2	$6.09M	Hold	115,764	–	–	0.09%	144
2023 Q1	$6.06M	Sell	115,764 -249,700	-68%	-$13.1M	0.1%	135
2022 Q4	$17.4M	Buy	+365,464	New	+$17.4M	0.15%	114