KCS Wealth Advisory

Holdings History for ISHARES TR - CORE MSCI EURO (IEUR)

Symbol: IEUR
Investment type: Equity / CORE MSCI EURO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	0.8%	-0.56%	$1,887,503	38,009	-26,531	-41%	$49.66	Q3 2023
30 Jun 2023	1.2%	-0%	$3,396,766	64,540	-89	-0.14%	$52.63	Q2 2023
31 Mar 2023	1.3%	+0.02%	$3,385,266	64,629	+1,179	+1.9%	$52.38	Q1 2023
31 Dec 2022	1.3%	+0%	$3,013,921	63,450	+97	+0.15%	$47.50	Q4 2022
30 Sep 2022	1.2%	+0%	$2,505,000	63,353	+218	+0.35%	$39.54	Q3 2022
30 Jun 2022	1.3%	+0.07%	$2,839,000	63,135	+3,747	+6.3%	$44.97	Q2 2022
31 Mar 2022	1.5%	-0.01%	$3,171,000	59,388	-535	-0.89%	$53.39	Q1 2022
31 Dec 2021	1.4%	+0.02%	$3,485,000	59,923	+653	+1.1%	$58.16	Q4 2021
30 Sep 2021	1.6%	-0%	$3,323,000	59,270	-152	-0.26%	$56.07	Q3 2021
30 Jun 2021	1.6%	-0%	$3,404,000	59,422	-177	-0.3%	$57.29	Q2 2021
31 Mar 2021	1.7%	+0.06%	$3,217,000	59,599	+2,283	+4%	$53.98	Q1 2021
31 Dec 2020	1.9%	+0.07%	$2,939,000	57,316	+2,147	+3.9%	$51.28	Q4 2020
30 Sep 2020	2%	+0.05%	$2,467,000	55,169	+1,324	+2.5%	$44.72	Q3 2020
30 Jun 2020	1.9%	-0.36%	$2,302,000	53,845	-10,273	-16%	$42.75	Q2 2020
31 Mar 2020	2.4%	-0.16%	$2,378,000	64,118	-4,336	-6.3%	$37.09	Q1 2020
31 Dec 2019	2.6%	+0.13%	$3,414,000	68,454	+3,548	+5.5%	$49.87	Q4 2019
30 Sep 2019	2.1%	+0.13%	$2,968,807	64,906	+4,136	+6.8%	$45.74	Q3 2019
30 Jun 2019	2.2%	+0.37%	$2,832,000	60,770	+10,107	+20%	$46.60	Q2 2019
31 Mar 2019	2%	+0.29%	$2,324,000	50,663	+7,286	+17%	$45.87	Q1 2019
31 Dec 2018	1.9%	-0.39%	$1,793,000	43,377	-8,833	-17%	$41.34	Q4 2018
30 Sep 2018	2.3%	-0%	$2,504,000	52,210	-41	-0.08%	$47.96	Q3 2018
30 Jun 2018	2.3%	-0.24%	$2,486,000	52,251	-5,433	-9.4%	$47.58	Q2 2018
31 Mar 2018	2.6%	-0.01%	$2,866,000	57,684	-261	-0.45%	$49.68	Q1 2018
31 Dec 2017	2.8%	0%	$2,907,000	57,945	0		$50.17	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.