Aureus Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,712
| Closed | -$313K | – | 168 |
|
2019
Q2 | $313K | Buy |
6,712
+582
| +9% | +$27.1K | 0.04% | 135 |
|
2019
Q1 | $281K | Hold |
6,130
| – | – | 0.04% | 142 |
|
2018
Q4 | $253K | Buy |
+6,130
| New | +$253K | 0.04% | 146 |
|
2018
Q1 | – | Sell |
-7,042
| Closed | -$353K | – | 185 |
|
2017
Q4 | $353K | Buy |
+7,042
| New | +$353K | 0.05% | 135 |
|