Riggs Asset Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-255,241	Closed	-$11.1M	–	254
2018 Q1	$11.1M	Sell	255,241 -2,960	-1%	-$128K	4.56%	2
2017 Q4	$11.2M	Sell	258,201 -169	-0.1%	-$7.33K	4.52%	2
2017 Q3	$11.2M	Buy	258,370 +637	+0.2%	+$27.6K	5.05%	2
2017 Q2	$10.4M	Buy	+257,733	New	+$10.4M	4.66%	2