Ashford 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 | $6.75M | Sell |
101,959
-1,981
| -2% | -$131K | 0.79% | 39 |
|
|
2025
Q1 | $6.25M | Buy |
103,940
+11,156
| +12% | +$671K | 0.81% | 39 |
|
|
2024
Q4 | $5.01M | Sell |
92,784
-4,161
| -4% | -$225K | 0.59% | 44 |
|
|
2024
Q3 | $5.91M | Sell |
96,945
-530
| -0.5% | -$32.3K | 0.74% | 40 |
|
|
2024
Q2 | $5.55M | Buy |
97,475
+7,384
| +8% | +$421K | 0.75% | 42 |
|
|
2024
Q1 | $5.21M | Buy |
90,091
+5,151
| +6% | +$298K | 0.71% | 37 |
|
|
2023
Q4 | $4.67M | Sell |
84,940
-4,426
| -5% | -$244K | 0.63% | 39 |
|
|
2023
Q3 | $4.44M | Sell |
89,366
-3,467
| -4% | -$172K | 0.65% | 37 |
|
|
2023
Q2 | $4.89M | Sell |
92,833
-23,302
| -20% | -$1.23M | 0.68% | 33 |
|
|
2023
Q1 | $6.08M | Buy |
116,135
+6,432
| +6% | +$337K | 0.91% | 32 |
|
|
2022
Q4 | $5.21M | Buy |
109,703
+720
| +0.7% | +$34.2K | 0.81% | 34 |
|
|
2022
Q3 | $4.31M | Buy |
108,983
+7,201
| +7% | +$285K | 0.66% | 35 |
|
|
2022
Q2 | $4.58M | Buy |
101,782
+3,101
| +3% | +$139K | 0.65% | 38 |
|
|
2022
Q1 | $5.27M | Buy |
98,681
+31,622
| +47% | +$1.69M | 0.57% | 42 |
|
|
2021
Q4 | $3.9M | Buy |
67,059
+3,564
| +6% | +$207K | 0.39% | 48 |
|
|
2021
Q3 | $3.56M | Sell |
63,495
-1,465
| -2% | -$82.1K | 0.32% | 48 |
|
|
2021
Q2 | $3.72M | Buy |
64,960
+633
| +1% | +$36.3K | 0.34% | 49 |
|
|
2021
Q1 | $3.47M | Sell |
64,327
-7,570
| -11% | -$409K | 0.32% | 50 |
|
|
2020
Q4 | $3.69M | Sell |
71,897
-4,471
| -6% | -$229K | 0.36% | 48 |
|
|
2020
Q3 | $3.41M | Buy |
+76,368
| New | +$3.41M | 0.41% | 47 |
|