Providence Capital Advisors’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
2018 Q4	–	Sell	-10,415	Closed	-$499K	–	264
2018 Q3	$499K	Buy	10,415 +574	+6%	+$27.5K	0.33%	80
2018 Q2	$468K	Buy	9,841 +1,367	+16%	+$65K	0.33%	81
2018 Q1	$421K	Buy	8,474 +930	+12%	+$46.2K	0.32%	83
2017 Q4	$378K	Buy	+7,544	New	+$378K	0.29%	81