AlphaStar Capital Management’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 | $15.1M | Sell |
228,759
-4,426
| -2% | -$293K | 1.06% | 16 |
|
|
2025
Q1 | $14M | Buy |
233,185
+218,882
| +1,530% | +$13.2M | 1.41% | 14 |
|
|
2024
Q4 | $772K | Buy |
14,303
+1,442
| +11% | +$77.8K | 0.08% | 98 |
|
|
2024
Q3 | $784K | Buy |
12,861
+1,225
| +11% | +$74.6K | 0.06% | 181 |
|
|
2024
Q2 | $663K | Buy |
11,636
+1,956
| +20% | +$111K | 0.06% | 169 |
|
|
2024
Q1 | $560K | Buy |
9,680
+2,469
| +34% | +$143K | 0.06% | 170 |
|
|
2023
Q4 | $397K | Buy |
7,211
+935
| +15% | +$51.4K | 0.04% | 200 |
|
|
2023
Q3 | $312K | Buy |
6,276
+817
| +15% | +$40.6K | 0.04% | 214 |
|
|
2023
Q2 | $287K | Buy |
+5,459
| New | +$287K | 0.03% | 226 |
|
|
2020
Q1 | – | Sell |
-61,209
| Closed | -$3.05M | – | 206 |
|
|
2019
Q4 | $3.05M | Buy |
61,209
+15,928
| +35% | +$794K | 0.66% | 37 |
|
|
2019
Q3 | $2.07M | Buy |
45,281
+16,332
| +56% | +$747K | 0.49% | 46 |
|
|
2019
Q2 | $1.35M | Buy |
+28,949
| New | +$1.35M | 0.34% | 56 |
|