RPg Family Wealth Advisory’s iShares Europe ETF IEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,779	Closed	-$140K	–	193
2022 Q1	$140K	Hold	2,779	–	–	0.06%	115
2021 Q4	$151K	Hold	2,779	–	–	0.06%	122
2021 Q3	$145K	Hold	2,779	–	–	0.06%	129
2021 Q2	$148K	Buy	+2,779	New	+$149K	0.06%	135
2020 Q4	$191K	Hold	3,986	–	–	0.09%	118
2020 Q3	$167K	Hold	3,986	–	–	0.09%	117
2020 Q2	$161K	Hold	3,986	–	–	0.1%	117
2020 Q1	$141K	Hold	3,986	–	–	0.11%	96
2019 Q4	$187K	Hold	3,986	–	–	0.11%	104
2019 Q3	$172K	Sell	3,986 -893	-18%	-$38.3K	0.1%	104
2019 Q2	$215K	Hold	4,879	–	–	0.13%	93
2019 Q1	$212K	Sell	4,879 -942	-16%	-$39.6K	0.13%	95
2018 Q4	$228K	Sell	5,821 -1,565	-21%	-$64.9K	0.22%	52
2018 Q3	$333K	Sell	7,386 -1,050	-12%	-$47.4K	0.25%	53
2018 Q2	$377K	Buy	+8,436	New	+$397K	0.29%	50
2017 Q2	–	Sell	-355	Closed	-$14.9K	–	306
2017 Q1	$14.9K	Sell	355 -6,143	-95%	-$248K	0.01%	235
2016 Q4	$252K	Buy	6,498 +1,334	+26%	+$50.9K	0.22%	54
2016 Q3	$203K	Sell	5,164 -3,394	-40%	-$132K	0.14%	59
2016 Q2	$323K	Buy	8,558 +1,606	+23%	+$63K	0.14%	51
2016 Q1	$272K	Buy	+6,952	New	+$262K	0.21%	50