Quattro Financial Advisors’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
2022 Q1	–	Sell	-6,504	Closed	-$319K	–	94
2021 Q4	$319K	Sell	6,504 -134,319	-95%	-$6.61M	0.11%	83
2021 Q3	$7M	Buy	140,823 +21,065	+18%	+$1.05M	1.87%	16
2021 Q2	$5.86M	Buy	119,758 +105,966	+768%	+$5.25M	1.57%	18
2021 Q1	$674K	Sell	13,792 -108,576	-89%	-$4.93M	0.15%	75
2020 Q4	$5.44M	Sell	122,368 -972	-0.8%	-$40.1K	1.44%	24
2020 Q3	$4.75M	Buy	+123,340	New	+$4.78M	1.14%	23
2020 Q1	–	Sell	-93,652	Closed	-$3.94M	–	48
2019 Q4	$3.94M	Buy	93,652 +38,053	+68%	+$1.54M	1.27%	20
2019 Q3	$2.12M	Sell	55,599 -6,528	-11%	-$252K	0.64%	24
2019 Q2	$2.45M	Sell	62,127 -186,801	-75%	-$7.36M	0.76%	20
2019 Q1	$9.85M	Buy	248,928 +170,250	+216%	+$6.39M	10.38%	4
2018 Q4	$2.84M	Buy	78,678 +18,919	+32%	+$706K	0.98%	24
2018 Q3	$2.36M	Sell	59,759 -223,994	-79%	-$9.29M	0.86%	28
2018 Q2	$11.8M	Sell	283,753 -141,525	-33%	-$6.17M	5.86%	3
2018 Q1	$18.8M	Buy	425,278 +38,932	+10%	+$1.73M	7.41%	3
2017 Q4	$17.3M	Buy	386,346 +21,373	+6%	+$929K	4.78%	5
2017 Q3	$15.7M	Buy	364,973 +153,672	+73%	+$6.44M	4.65%	5
2017 Q2	$8.53M	Buy	211,301 +72,340	+52%	+$2.89M	3.47%	10
2017 Q1	$5.22M	Buy	+138,961	New	+$4.99M	2.63%	13