SSWM

Sheets Smith Wealth Management’s iShares Europe ETF IEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$1.09M	–	372
2021 Q4	$1.09M	Hold	20,000	–	–	0.14%	145
2021 Q3	$1.04M	Hold	20,000	–	–	0.14%	143
2021 Q2	$1.07M	Hold	20,000	–	–	0.14%	144
2021 Q1	$1.01M	Hold	20,000	–	–	0.15%	142
2020 Q4	$958K	Hold	20,000	–	–	0.14%	138
2020 Q3	$837K	Hold	20,000	–	–	0.15%	132
2020 Q2	$808K	Hold	20,000	–	–	0.16%	120
2020 Q1	$707K	Hold	20,000	–	–	0.15%	135
2019 Q4	$939K	Hold	20,000	–	–	0.18%	131
2019 Q3	$865K	Hold	20,000	–	–	0.18%	136
2019 Q2	$881K	Hold	20,000	–	–	0.18%	138
2019 Q1	$868K	Hold	20,000	–	–	0.19%	136
2018 Q4	$782K	Hold	20,000	–	–	0.21%	124
2018 Q3	$901K	Hold	20,000	–	–	0.19%	137
2018 Q2	$894K	Hold	20,000	–	–	0.21%	120
2018 Q1	$933K	Hold	20,000	–	–	0.22%	120
2017 Q4	$945K	Hold	20,000	–	–	0.22%	124
2017 Q3	$937K	Hold	20,000	–	–	0.24%	115
2017 Q2	$886K	Hold	20,000	–	–	0.23%	120
2017 Q1	$837K	Hold	20,000	–	–	0.22%	129
2016 Q4	$776K	Hold	20,000	–	–	0.22%	134
2016 Q3	$788K	Hold	20,000	–	–	0.22%	140
2016 Q2	$756K	Hold	20,000	–	–	0.22%	148
2016 Q1	$782K	Hold	20,000	–	–	0.24%	132
2015 Q4	$802K	Hold	20,000	–	–	0.24%	119
2015 Q3	$796K	Hold	20,000	–	–	0.27%	102
2015 Q2	$875K	Hold	20,000	–	–	0.24%	122
2015 Q1	$885K	Hold	20,000	–	–	0.24%	128
2014 Q4	$851K	Hold	20,000	–	–	0.22%	137
2014 Q3	$902K	Hold	20,000	–	–	0.25%	128
2014 Q2	$971K	Hold	20,000	–	–	0.26%	114
2014 Q1	$966K	Hold	20,000	–	–	0.27%	106
2013 Q4	$949K	Hold	20,000	–	–	0.26%	100
2013 Q3	$882K	Hold	20,000	–	–	0.29%	94
2013 Q2	$775K	Buy	+20,000	New	+$775K	0.26%	104