Alerus Investment Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13K | Hold |
282
| – | – | ﹤0.01% | 150 |
|
|
2015
Q4 | $13K | Buy |
282
+244
| +642% | +$11.2K | ﹤0.01% | 158 |
|
|
2015
Q3 | $2K | Sell |
38
-535
| -93% | -$28.2K | ﹤0.01% | 177 |
|
|
2015
Q2 | $27K | Hold |
573
| – | – | ﹤0.01% | 140 |
|
|
2015
Q1 | $25K | Hold |
573
| – | – | ﹤0.01% | 140 |
|
|
2014
Q4 | $24K | Sell |
573
-196
| -25% | -$8.21K | ﹤0.01% | 143 |
|
|
2014
Q3 | $32K | Buy |
769
+111
| +17% | +$4.62K | 0.01% | 136 |
|
|
2014
Q2 | $31K | Buy |
658
+85
| +15% | +$4.01K | 0.01% | 142 |
|
|
2014
Q1 | $27K | Sell |
573
-19,516
| -97% | -$920K | 0.01% | 141 |
|
|
2013
Q4 | $898K | Buy |
20,089
+4,882
| +32% | +$218K | 0.2% | 87 |
|
|
2013
Q3 | $643K | Sell |
15,207
-46,132
| -75% | -$1.95M | 0.13% | 94 |
|
|
2013
Q2 | $2.27M | Buy |
+61,339
| New | +$2.27M | 0.35% | 81 |
|