Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
9,059
-9,714
| -52% | -$625K | 0.01% | 1090 |
|
|
2025
Q1 | $1.13M | Sell |
18,773
-9,674
| -34% | -$582K | 0.02% | 714 |
|
|
2024
Q4 | $1.54M | Buy |
28,447
+172
| +0.6% | +$9.28K | 0.03% | 574 |
|
|
2024
Q3 | $1.61M | Hold |
28,275
| – | – | 0.03% | 539 |
|
|
2024
Q2 | $1.61M | Buy |
28,275
+27,049
| +2,206% | +$1.54M | 0.03% | 539 |
|
|
2024
Q1 | $70.9K | Sell |
1,226
-23,229
| -95% | -$1.34M | ﹤0.01% | 1425 |
|
|
2023
Q4 | $1.35M | Sell |
24,455
-5,752
| -19% | -$316K | 0.03% | 539 |
|
|
2023
Q3 | $1.5M | Buy |
30,207
+775
| +3% | +$38.5K | 0.04% | 509 |
|
|
2023
Q2 | $1.55M | Sell |
29,432
-535
| -2% | -$28.2K | 0.04% | 494 |
|
|
2023
Q1 | $1.57M | Buy |
29,967
+6,312
| +27% | +$331K | 0.04% | 488 |
|
|
2022
Q4 | $1.12M | Sell |
23,655
-8,713
| -27% | -$414K | 0.03% | 555 |
|
|
2022
Q3 | $1.28M | Sell |
32,368
-4,316
| -12% | -$171K | 0.05% | 466 |
|
|
2022
Q2 | $1.65M | Buy |
36,684
+2,219
| +6% | +$99.7K | 0.06% | 406 |
|
|
2022
Q1 | $1.84M | Sell |
34,465
-246
| -0.7% | -$13.1K | 0.05% | 423 |
|
|
2021
Q4 | $2.02M | Buy |
34,711
+313
| +0.9% | +$18.2K | 0.06% | 406 |
|
|
2021
Q3 | $1.93M | Sell |
34,398
-890
| -3% | -$49.9K | 0.06% | 393 |
|
|
2021
Q2 | $2.02M | Buy |
35,288
+1,335
| +4% | +$76.5K | 0.06% | 388 |
|
|
2021
Q1 | $1.83M | Buy |
33,953
+201
| +0.6% | +$10.8K | 0.07% | 373 |
|
|
2020
Q4 | $1.73M | Sell |
33,752
-3,240
| -9% | -$166K | 0.07% | 344 |
|
|
2020
Q3 | $1.65M | Sell |
36,992
-271
| -0.7% | -$12.1K | 0.08% | 290 |
|
|
2020
Q2 | $1.59M | Buy |
37,263
+35,998
| +2,846% | +$1.54M | 0.09% | 285 |
|
|
2020
Q1 | $47K | Sell |
1,265
-58
| -4% | -$2.16K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $66K | Buy |
1,323
+454
| +52% | +$22.6K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $40K | Hold |
869
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q2 | $40K | Sell |
869
-28,348
| -97% | -$1.3M | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.34M | Sell |
29,217
-781
| -3% | -$35.8K | 0.09% | 288 |
|
|
2018
Q4 | $1.24M | Sell |
29,998
-23,434
| -44% | -$969K | 0.11% | 252 |
|
|
2018
Q3 | $2.56M | Sell |
53,432
-713
| -1% | -$34.2K | 0.19% | 133 |
|
|
2018
Q2 | $2.65M | Buy |
54,145
+824
| +2% | +$40.3K | 0.2% | 128 |
|
|
2018
Q1 | $2.65M | Buy |
53,321
+21,554
| +68% | +$1.07M | 0.21% | 112 |
|
|
2017
Q4 | $1.59M | Sell |
31,767
-12,326
| -28% | -$618K | 0.14% | 190 |
|
|
2017
Q3 | $2.19M | Buy |
44,093
+22,076
| +100% | +$1.1M | 0.25% | 94 |
|
|
2017
Q2 | $1.03M | Buy |
22,017
+15,442
| +235% | +$724K | 0.13% | 210 |
|
|
2017
Q1 | $289K | Buy |
+6,575
| New | +$289K | 0.04% | 495 |
|
|
2016
Q3 | $18K | Buy |
+442
| New | +$18K | ﹤0.01% | 1149 |
|
|
2016
Q2 | – | Sell |
-145
| Closed | -$6K | – | 1901 |
|
|
2016
Q1 | $6K | Hold |
145
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q4 | $6K | Hold |
145
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $6K | Sell |
145
-1,293
| -90% | -$53.5K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $66K | Sell |
1,438
-42
| -3% | -$1.93K | 0.02% | 453 |
|
|
2015
Q1 | $69K | Sell |
1,480
-1,709
| -54% | -$79.7K | 0.02% | 439 |
|
|
2014
Q4 | $139K | Buy |
+3,189
| New | +$139K | 0.04% | 284 |
|