Williams Jones & Associates’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
2018 Q4	–	Sell	-6,500	Closed	-$293K	–	414
2018 Q3	$293K	Sell	6,500 -400	-6%	-$18.1K	0.01%	365
2018 Q2	$308K	Hold	6,900	–	–	0.01%	354
2018 Q1	$322K	Hold	6,900	–	–	0.01%	338
2017 Q4	$326K	Hold	6,900	–	–	0.01%	345
2017 Q3	$323K	Hold	6,900	–	–	0.01%	336
2017 Q2	$306K	Hold	6,900	–	–	0.01%	335
2017 Q1	$289K	Sell	6,900 -1,200	-15%	-$48.4K	0.01%	335
2016 Q4	$314K	Sell	8,100 -1,500	-16%	-$57.3K	0.01%	313
2016 Q3	$378K	Hold	9,600	–	–	0.01%	293
2016 Q2	$363K	Buy	9,600 +3,400	+55%	+$133K	0.01%	297
2016 Q1	$242K	Buy	+6,200	New	+$234K	0.01%	277