ACM
Advisors Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,132
| Closed | -$605K | – | 303 |
|
|
2019
Q4 | $605K | Buy |
12,132
+705
| +6% | +$35.2K | 0.03% | 242 |
|
|
2019
Q3 | $523K | Buy |
11,427
+2,081
| +22% | +$95.2K | 0.03% | 224 |
|
|
2019
Q2 | $436K | Buy |
9,346
+927
| +11% | +$43.2K | 0.03% | 228 |
|
|
2019
Q1 | $391K | Sell |
8,419
-472
| -5% | -$21.9K | 0.02% | 224 |
|
|
2018
Q4 | $367K | Buy |
8,891
+95
| +1% | +$3.92K | 0.03% | 233 |
|
|
2018
Q3 | $422K | Buy |
8,796
+287
| +3% | +$13.8K | 0.03% | 188 |
|
|
2018
Q2 | $405K | Sell |
8,509
-18,941
| -69% | -$902K | 0.03% | 189 |
|
|
2018
Q1 | $1.36M | Buy |
27,450
+1,921
| +8% | +$95.5K | 0.1% | 151 |
|
|
2017
Q4 | $1.28M | Buy |
25,529
+1,645
| +7% | +$82.5K | 0.1% | 150 |
|
|
2017
Q3 | $1.19M | Buy |
23,884
+5,013
| +27% | +$249K | 0.1% | 151 |
|
|
2017
Q2 | $885K | Buy |
+18,871
| New | +$885K | 0.07% | 154 |
|