Valence8 US’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-316,604	Closed	-$5.99M	–	12
2023 Q3	$5.99M	Hold	316,604	–	–	3.79%	11
2023 Q2	$6.07M	Buy	316,604 +92,323	+41%	+$1.77M	4%	8
2023 Q1	$4.19M	Buy	+224,281	New	+$4.19M	2.46%	11