Quintet Private Bank (Europe)’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
2024 Q1	–	Sell	-22,586	Closed	-$1.24M	–	243
2023 Q4	$1.24M	Sell	22,586 -10	-0%	-$550	0.08%	70
2023 Q3	$1.12M	Buy	+22,596	New	+$1.12M	0.08%	75
2023 Q2	–	Sell	-33,784	Closed	-$1.77M	–	275
2023 Q1	$1.77M	Buy	+33,784	New	+$1.77M	0.11%	65