Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $849K | Hold |
15,151
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $868K | Sell |
15,151
-2,594
| -15% | -$149K | 0.08% | 153 |
|
|
2021
Q1 | $958K | Sell |
17,745
-2,880
| -14% | -$155K | 0.1% | 148 |
|
|
2020
Q4 | $1.06M | Sell |
20,625
-6,489
| -24% | -$333K | 0.11% | 139 |
|
|
2020
Q3 | $1.21M | Sell |
27,114
-2,781
| -9% | -$124K | 0.14% | 132 |
|
|
2020
Q2 | $1.28M | Sell |
29,895
-27,271
| -48% | -$1.17M | 0.17% | 129 |
|
|
2020
Q1 | $2.12M | Sell |
57,166
-4,708
| -8% | -$175K | 0.35% | 87 |
|
|
2019
Q4 | $3.09M | Sell |
61,874
-726
| -1% | -$36.2K | 0.41% | 81 |
|
|
2019
Q3 | $2.86M | Sell |
62,600
-3,844
| -6% | -$176K | 0.42% | 81 |
|
|
2019
Q2 | $3.1M | Sell |
66,444
-3,835
| -5% | -$179K | 0.44% | 78 |
|
|
2019
Q1 | $3.22M | Sell |
70,279
-6,793
| -9% | -$312K | 0.47% | 74 |
|
|
2018
Q4 | $3.19M | Sell |
77,072
-3,618
| -4% | -$150K | 0.52% | 64 |
|
|
2018
Q3 | $3.87M | Sell |
80,690
-9,443
| -10% | -$453K | 0.57% | 59 |
|
|
2018
Q2 | $4.29M | Sell |
90,133
-655
| -0.7% | -$31.2K | 0.64% | 46 |
|
|
2018
Q1 | $4.51M | Sell |
90,788
-735
| -0.8% | -$36.5K | 0.67% | 41 |
|
|
2017
Q4 | $4.59M | Sell |
91,523
-3,965
| -4% | -$199K | 0.67% | 44 |
|
|
2017
Q3 | $4.74M | Sell |
95,488
-841
| -0.9% | -$41.8K | 1.19% | 26 |
|
|
2017
Q2 | $4.52M | Sell |
96,329
-1,332
| -1% | -$62.4K | 1.14% | 28 |
|
|
2017
Q1 | $4.29M | Sell |
97,661
-539
| -0.5% | -$23.7K | 1.07% | 31 |
|
|
2016
Q4 | $4M | Buy |
98,200
+4,236
| +5% | +$172K | 1.02% | 31 |
|
|
2016
Q3 | $3.89M | Sell |
93,964
-594
| -0.6% | -$24.6K | 0.72% | 47 |
|
|
2016
Q2 | $3.73M | Buy |
94,558
+1,770
| +2% | +$69.9K | 0.67% | 51 |
|
|
2016
Q1 | $3.81M | Sell |
92,788
-161,132
| -63% | -$6.62M | 0.68% | 48 |
|
|
2015
Q4 | $10.7M | Buy |
253,920
+15,540
| +7% | +$656K | 2.7% | 6 |
|
|
2015
Q3 | $9.93M | Buy |
+238,380
| New | +$9.93M | 2.41% | 6 |
|