Ballentine Partners’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Ballentine Partners’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Hold	233,964	–	–	0.23%	47
2025 Q4	$16.6M	Sell	233,964 -1,508	-0.6%	-$104K	0.23%	46
2025 Q3	$16M	Sell	235,472 -1,202	-0.5%	-$80.1K	0.22%	44
2025 Q2	$15.7M	Sell	236,674 -2,191	-0.9%	-$138K	0.24%	42
2025 Q1	$14.4M	Sell	238,865 -981	-0.4%	-$57.6K	0.25%	42
2024 Q4	$12.9M	Sell	239,846 -1,344	-0.6%	-$76.6K	0.22%	44
2024 Q3	$14.7M	Sell	241,190 -1,255	-0.5%	-$73.7K	0.25%	41
2024 Q2	$13.8M	Sell	242,445 -8,311	-3%	-$482K	0.26%	42
2024 Q1	$14.5M	Sell	250,756 -1,420	-0.6%	-$78.7K	0.28%	39
2023 Q4	$13.9M	Sell	252,176 -72,261	-22%	-$3.7M	0.28%	38
2023 Q3	$16.1M	Sell	324,437 -8,809	-3%	-$458K	0.38%	30
2023 Q2	$17.5M	Sell	333,246 -4,080	-1%	-$217K	0.4%	28
2023 Q1	$17.7M	Sell	337,326 -61,457	-15%	-$3.15M	0.44%	28
2022 Q4	$18.9M	Buy	398,783 +76,488	+24%	+$3.45M	0.56%	25
2022 Q3	$12.7M	Buy	322,295 +39,254	+14%	+$1.75M	0.44%	26
2022 Q2	$12.7M	Buy	283,041 +273,799	+2,963%	+$13.5M	0.45%	27
2022 Q1	$494K	Buy	9,242 +1,250	+16%	+$68.4K	0.02%	259
2021 Q4	$465K	Hold	7,992	–	–	0.01%	284
2021 Q3	$448K	Hold	7,992	–	–	0.02%	263
2021 Q2	$458K	Hold	7,992	–	–	0.02%	247
2021 Q1	$431K	Sell	7,992 -6,302	-44%	-$334K	0.02%	243
2020 Q4	$733K	Hold	14,294	–	–	0.03%	168
2020 Q3	$639K	Sell	14,294 -14,232	-50%	-$645K	0.03%	184
2020 Q2	$1.22M	Sell	28,526 -28,913	-50%	-$1.17M	0.06%	123
2020 Q1	$2.13M	Sell	57,439 -72,562	-56%	-$3.27M	0.12%	72
2019 Q4	$6.48M	Hold	130,001	–	–	0.29%	36
2019 Q3	$5.95M	Sell	130,001 -5,393	-4%	-$245K	0.28%	39
2019 Q2	$6.31M	Sell	135,394 -2,385	-2%	-$111K	0.3%	37
2019 Q1	$6.32M	Sell	137,779 -106,298	-44%	-$4.72M	0.33%	36
2018 Q4	$10.1M	Buy	244,077 +216,257	+777%	+$9.5M	0.58%	26
2018 Q3	$1.33M	Buy	+27,820	New	+$1.34M	0.07%	105