Scotia Capital’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-161,065	Closed	-$2.02M	–	675
2020 Q1	$2.02M	Sell	161,065 -5,170	-3%	-$88.1K	0.03%	246
2019 Q4	$3.24M	Sell	166,235 -7,432	-4%	-$138K	0.04%	235
2019 Q3	$3.06M	Sell	173,667 -1,337	-0.8%	-$23.2K	0.04%	231
2019 Q2	$3.18M	Buy	175,004 +16	+0%	+$300	0.04%	222
2019 Q1	$3.18M	Sell	174,988 -39,114	-18%	-$710K	0.04%	215
2018 Q4	$3.63M	Sell	214,102 -35,438	-14%	-$652K	0.05%	191
2018 Q3	$5.06M	Sell	249,540 -13,446	-5%	-$274K	0.06%	176
2018 Q2	$6.02M	Buy	262,986 +600	+0.2%	+$13.5K	0.08%	144
2018 Q1	$6.06M	Buy	262,386 +13,240	+5%	+$320K	0.08%	143
2017 Q4	$5.81M	Sell	249,146 -89,894	-27%	-$2.08M	0.08%	148
2017 Q3	$7.96M	Buy	339,040 +142,830	+73%	+$3.27M	0.11%	122
2017 Q2	$4.3M	Buy	196,210 +173,494	+764%	+$3.72M	0.07%	161
2017 Q1	$463K	Buy	+22,716	New	+$448K	0.01%	527
2016 Q4	–	Sell	-21,121	Closed	-$362K	–	827
2016 Q3	$362K	Sell	21,121 -18,795	-47%	-$311K	0.01%	618
2016 Q2	$630K	Buy	39,916 +25,504	+177%	+$458K	0.01%	470
2016 Q1	$258K	Buy	+14,412	New	+$257K	0.01%	583
2014 Q3	–	Sell	-8,700	Closed	-$215K	–	589
2014 Q2	$215K	Buy	+8,700	New	+$223K	﹤0.01%	526