United Services Automobile Association’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-103,270	Closed	-$4.23M	–	2264
2018 Q3	$4.23M	Buy	103,270 +34,600	+50%	+$1.43M	0.01%	881
2018 Q2	$2.82M	Sell	68,670 -347,600	-84%	-$15.2M	0.01%	1030
2018 Q1	$18M	Sell	416,270 -140,740	-25%	-$6.26M	0.05%	375
2017 Q4	$24.2M	Buy	557,010 +5,420	+1%	+$236K	0.07%	319
2017 Q3	$23.9M	Hold	551,590	–	–	0.07%	301
2017 Q2	$22.2M	Buy	551,590 +390,210	+242%	+$15.6M	0.07%	310
2017 Q1	$6.08M	Buy	+161,380	New	+$5.8M	0.02%	675
2015 Q3	–	Sell	-663,828	Closed	-$24.9M	–	1287
2015 Q2	$24.9M	Sell	663,828 -545,500	-45%	-$21.5M	0.09%	268
2015 Q1	$46.7M	Sell	1,209,328 -598,172	-33%	-$22.5M	0.16%	146
2014 Q4	$65.7M	Buy	1,807,500 +152,800	+9%	+$5.68M	0.23%	99
2014 Q3	$63.7M	Buy	1,654,700 +1,049,700	+174%	+$42.2M	0.23%	101
2014 Q2	$25.6M	Buy	605,000 +380,000	+169%	+$16.3M	0.09%	249
2014 Q1	$9.51M	Sell	225,000 -25,421	-10%	-$1.04M	0.04%	488
2013 Q4	$10.4M	Sell	250,421 -154,744	-38%	-$6.12M	0.04%	449
2013 Q3	$15.3M	Sell	405,165 -85	-0%	-$3.03K	0.07%	308
2013 Q2	$13.2M	Buy	+405,250	New	+$13.9M	0.06%	325