Ascent Group’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 | – | Sell |
-3,357
| Closed | -$202K | – | 735 |
|
|
2025
Q1 | $202K | Buy |
+3,357
| New | +$202K | 0.01% | 666 |
|
|
2024
Q4 | – | Sell |
-3,438
| Closed | -$209K | – | 534 |
|
|
2024
Q3 | $209K | Sell |
3,438
-734
| -18% | -$44.7K | 0.02% | 507 |
|
|
2024
Q2 | $238K | Sell |
4,172
-474
| -10% | -$27K | 0.02% | 469 |
|
|
2024
Q1 | $269K | Sell |
4,646
-179
| -4% | -$10.4K | 0.02% | 450 |
|
|
2023
Q4 | $264K | Sell |
4,825
-422
| -8% | -$23.1K | 0.03% | 441 |
|
|
2023
Q3 | $261K | Sell |
5,247
-1,564
| -23% | -$77.7K | 0.03% | 406 |
|
|
2023
Q2 | $359K | Sell |
6,811
-504
| -7% | -$26.5K | 0.04% | 351 |
|
|
2023
Q1 | $383K | Sell |
7,315
-1,255
| -15% | -$65.7K | 0.04% | 356 |
|
|
2022
Q4 | $407K | Sell |
8,570
-660
| -7% | -$31.4K | 0.05% | 332 |
|
|
2022
Q3 | $396K | Sell |
9,230
-454
| -5% | -$19.5K | 0.05% | 326 |
|
|
2022
Q2 | $458K | Sell |
9,684
-16,167
| -63% | -$765K | 0.05% | 311 |
|
|
2022
Q1 | $1.38M | Buy |
25,851
+1,265
| +5% | +$67.5K | 0.16% | 192 |
|
|
2021
Q4 | $1.38M | Buy |
+24,586
| New | +$1.38M | 0.18% | 187 |
|