WMS Partners’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,900	Closed	-$787K	–	284
2022 Q4	$787K	Sell	44,900 -100	-0.2%	-$1.75K	0.08%	116
2022 Q3	$626K	Hold	45,000	–	–	0.09%	120
2022 Q2	$714K	Hold	45,000	–	–	0.11%	106
2022 Q1	$851K	Hold	45,000	–	–	0.12%	91
2021 Q4	$902K	Hold	45,000	–	–	0.19%	79
2021 Q3	$883K	Sell	45,000 -15,000	-25%	-$294K	0.13%	96
2021 Q2	$1.17M	Buy	60,000 +15,000	+33%	+$293K	0.17%	70
2021 Q1	$867K	Hold	45,000	–	–	0.2%	73
2020 Q4	$789K	Hold	45,000	–	–	0.14%	78
2020 Q3	$618K	Hold	45,000	–	–	0.12%	91
2020 Q2	$640K	Hold	45,000	–	–	0.13%	88
2020 Q1	$564K	Buy	+45,000	New	+$564K	0.16%	74