Advisor Group’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
2019
Q4
$3.92M Sell
78,513
-10,244
-12% -$511K 0.03% 498
2019
Q3
$4.06M Buy
88,757
+6,036
+7% +$276K 0.03% 480
2019
Q2
$3.85M Buy
82,721
+1,074
+1% +$50K 0.03% 491
2019
Q1
$3.74M Buy
81,647
+4,547
+6% +$209K 0.03% 464
2018
Q4
$3.19M Sell
77,100
-7,600
-9% -$314K 0.03% 453
2018
Q3
$4.06M Buy
84,700
+8,048
+10% +$386K 0.04% 383
2018
Q2
$3.65M Sell
76,652
-4,042
-5% -$192K 0.05% 329
2018
Q1
$4.01M Sell
80,694
-18,152
-18% -$902K 0.06% 316
2017
Q4
$4.96M Buy
98,846
+19,898
+25% +$998K 0.07% 265
2017
Q3
$3.92M Buy
78,948
+19,470
+33% +$967K 0.06% 289
2017
Q2
$2.79M Buy
59,478
+14,113
+31% +$662K 0.05% 371
2017
Q1
$1.99M Buy
45,365
+20,764
+84% +$913K 0.04% 461
2016
Q4
$1M Buy
24,601
+8,833
+56% +$359K 0.02% 661
2016
Q3
$652K Sell
15,768
-29,956
-66% -$1.24M 0.02% 833
2016
Q2
$1.8M Buy
+45,724
New +$1.8M 0.05% 411