Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,468
| Closed | -$277K | – | 189 |
|
|
2020
Q1 | $277K | Buy |
7,468
+1,225
| +20% | +$45.4K | 0.07% | 155 |
|
|
2019
Q4 | $311K | Hold |
6,243
| – | – | 0.07% | 162 |
|
|
2019
Q3 | $286K | Hold |
6,243
| – | – | 0.07% | 164 |
|
|
2019
Q2 | $291K | Buy |
+6,243
| New | +$291K | 0.07% | 160 |
|
|
2018
Q4 | – | Sell |
-5,883
| Closed | -$282K | – | 168 |
|
|
2018
Q3 | $282K | Sell |
5,883
-1,860
| -24% | -$89.2K | 0.08% | 155 |
|
|
2018
Q2 | $368K | Buy |
7,743
+105
| +1% | +$4.99K | 0.12% | 128 |
|
|
2018
Q1 | $379K | Hold |
7,638
| – | – | 0.12% | 126 |
|
|
2017
Q4 | $383K | Buy |
7,638
+200
| +3% | +$10K | 0.13% | 123 |
|
|
2017
Q3 | $370K | Buy |
7,438
+405
| +6% | +$20.1K | 0.14% | 117 |
|
|
2017
Q2 | $330K | Buy |
7,033
+525
| +8% | +$24.6K | 0.13% | 119 |
|
|
2017
Q1 | $286K | Sell |
6,508
-4,185
| -39% | -$184K | 0.12% | 124 |
|
|
2016
Q4 | $435K | Buy |
+10,693
| New | +$435K | 0.2% | 98 |
|