AQR 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
Q1 | – | Sell |
-6,119
| Closed | -$330K | – | 3169 |
|
2024
Q4 | $330K | Sell |
6,119
-1,073
| -15% | -$57.9K | ﹤0.01% | 2455 |
|
2024
Q3 | $438K | Hold |
7,192
| – | – | ﹤0.01% | 2233 |
|
2024
Q2 | $410K | Sell |
7,192
-354
| -5% | -$20.2K | ﹤0.01% | 2145 |
|
2024
Q1 | $437K | Buy |
7,546
+354
| +5% | +$20.5K | ﹤0.01% | 2004 |
|
2023
Q4 | $396K | Hold |
7,192
| – | – | ﹤0.01% | 1973 |
|
2023
Q3 | $357K | Buy |
+7,192
| New | +$357K | ﹤0.01% | 1966 |
|