Americana Partners’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 | $18.8M | Sell |
283,862
-267,979
| -49% | -$17.7M | 0.65% | 43 |
|
2025
Q1 | $33.2M | Sell |
551,841
-6,610
| -1% | -$398K | 1.29% | 19 |
|
2024
Q4 | $30.1M | Buy |
558,451
+10,680
| +2% | +$577K | 1.23% | 20 |
|
2024
Q3 | $33.4M | Buy |
547,771
+45,834
| +9% | +$2.79M | 2.27% | 6 |
|
2024
Q2 | $28.6M | Buy |
501,937
+30,207
| +6% | +$1.72M | 2.24% | 8 |
|
2024
Q1 | $27.3M | Sell |
471,730
-6,309
| -1% | -$365K | 2.28% | 7 |
|
2023
Q4 | $26.3M | Buy |
478,039
+5,527
| +1% | +$305K | 2.51% | 7 |
|
2023
Q3 | $23.2M | Buy |
472,512
+103,014
| +28% | +$5.05M | 2.5% | 6 |
|
2023
Q2 | $19.4M | Buy |
369,498
+277,228
| +300% | +$14.6M | 2.5% | 6 |
|
2023
Q1 | $4.83M | Buy |
+92,270
| New | +$4.83M | 0.76% | 33 |
|
2020
Q1 | – | Sell |
-3,168
| Closed | -$157K | – | 290 |
|
2019
Q4 | $157K | Buy |
+3,168
| New | +$157K | 0.09% | 116 |
|