9258 Wealth Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $351K | Buy |
5,757
+46
| +0.8% | +$2.8K | 0.05% | 251 |
|
|
2024
Q2 | $325K | Buy |
5,711
+5
| +0.1% | +$285 | 0.05% | 253 |
|
|
2024
Q1 | $330K | Sell |
5,706
-1
| -0% | -$58 | 0.05% | 255 |
|
|
2023
Q4 | $314K | Buy |
5,707
+309
| +6% | +$17K | 0.06% | 250 |
|
|
2023
Q3 | $268K | Hold |
5,398
| – | – | 0.05% | 263 |
|
|
2023
Q2 | $284K | Buy |
5,398
+57
| +1% | +$3K | 0.05% | 260 |
|
|
2023
Q1 | $280K | Buy |
5,341
+1,042
| +24% | +$54.6K | 0.06% | 258 |
|
|
2022
Q4 | $204K | Sell |
4,299
-1,738
| -29% | -$82.6K | 0.04% | 308 |
|
|
2022
Q3 | $239K | Sell |
6,037
-262
| -4% | -$10.4K | 0.06% | 279 |
|
|
2022
Q2 | $283K | Sell |
6,299
-9,897
| -61% | -$445K | 0.07% | 258 |
|
|
2022
Q1 | $865K | Buy |
16,196
+1,068
| +7% | +$57K | 0.2% | 124 |
|
|
2021
Q4 | $880K | Buy |
15,128
+6,257
| +71% | +$364K | 0.2% | 124 |
|
|
2021
Q3 | $497K | Buy |
8,871
+215
| +2% | +$12K | 0.13% | 170 |
|
|
2021
Q2 | $496K | Buy |
+8,656
| New | +$496K | 0.13% | 169 |
|
|
2020
Q1 | – | Sell |
-5,955
| Closed | -$297K | – | 290 |
|
|
2019
Q4 | $297K | Hold |
5,955
| – | – | 0.11% | 213 |
|
|
2019
Q3 | $272K | Sell |
5,955
-291
| -5% | -$13.3K | 0.21% | 138 |
|
|
2019
Q2 | $291K | Buy |
6,246
+121
| +2% | +$5.64K | 0.23% | 129 |
|
|
2019
Q1 | $281K | Buy |
6,125
+596
| +11% | +$27.3K | 0.24% | 123 |
|
|
2018
Q4 | $229K | Buy |
+5,529
| New | +$229K | 0.22% | 138 |
|