WMS Partners’s iShares Europe ETF IEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,700	Closed	-$596K	–	201
2019 Q4	$596K	Hold	12,700	–	–	0.13%	93
2019 Q3	$550K	Sell	12,700 -1,000	-7%	-$43.3K	0.13%	94
2019 Q2	$604K	Hold	13,700	–	–	0.15%	90
2019 Q1	$594K	Sell	13,700 -4,570	-25%	-$198K	0.15%	88
2018 Q4	$715K	Sell	18,270 -6,485	-26%	-$254K	0.2%	70
2018 Q3	$1.12M	Sell	24,755 -10,080	-29%	-$454K	0.13%	74
2018 Q2	$1.56M	Sell	34,835 -10,591	-23%	-$473K	0.18%	68
2018 Q1	$2.12M	Sell	45,426 -405	-0.9%	-$18.9K	0.25%	62
2017 Q4	$2.17M	Sell	45,831 -665	-1%	-$31.4K	0.24%	62
2017 Q3	$2.18M	Buy	46,496 +325	+0.7%	+$15.2K	0.26%	60
2017 Q2	$2.05M	Sell	46,171 -3,277	-7%	-$145K	0.25%	61
2017 Q1	$2.07M	Sell	49,448 -1,342	-3%	-$56.2K	0.26%	59
2016 Q4	$1.97M	Buy	50,790 +6,341	+14%	+$246K	0.26%	59
2016 Q3	$1.75M	Buy	44,449 +2,630	+6%	+$104K	0.23%	62
2016 Q2	$1.58M	Sell	41,819 -1,988	-5%	-$75.1K	0.22%	67
2016 Q1	$1.71M	Sell	43,807 -104,178	-70%	-$4.07M	0.24%	65
2015 Q4	$5.94M	Buy	+147,985	New	+$5.94M	0.85%	37