Ballentine Partners’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 | $15.7M | Sell |
236,674
-2,191
| -0.9% | -$145K | 0.24% | 42 |
|
|
2025
Q1 | $14.4M | Sell |
238,865
-981
| -0.4% | -$59K | 0.25% | 42 |
|
|
2024
Q4 | $12.9M | Sell |
239,846
-1,344
| -0.6% | -$72.5K | 0.22% | 44 |
|
|
2024
Q3 | $14.7M | Sell |
241,190
-1,255
| -0.5% | -$76.5K | 0.25% | 41 |
|
|
2024
Q2 | $13.8M | Sell |
242,445
-8,311
| -3% | -$473K | 0.26% | 42 |
|
|
2024
Q1 | $14.5M | Sell |
250,756
-1,420
| -0.6% | -$82.1K | 0.28% | 39 |
|
|
2023
Q4 | $13.9M | Sell |
252,176
-72,261
| -22% | -$3.98M | 0.28% | 38 |
|
|
2023
Q3 | $16.1M | Sell |
324,437
-8,809
| -3% | -$437K | 0.38% | 30 |
|
|
2023
Q2 | $17.5M | Sell |
333,246
-4,080
| -1% | -$215K | 0.4% | 28 |
|
|
2023
Q1 | $17.7M | Sell |
337,326
-61,457
| -15% | -$3.22M | 0.44% | 28 |
|
|
2022
Q4 | $18.9M | Buy |
398,783
+76,488
| +24% | +$3.63M | 0.56% | 25 |
|
|
2022
Q3 | $12.7M | Buy |
322,295
+39,254
| +14% | +$1.55M | 0.44% | 26 |
|
|
2022
Q2 | $12.7M | Buy |
283,041
+273,799
| +2,963% | +$12.3M | 0.45% | 27 |
|
|
2022
Q1 | $494K | Buy |
9,242
+1,250
| +16% | +$66.8K | 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% | -$340K | 0.02% | 243 |
|
|
2020
Q4 | $733K | Hold |
14,294
| – | – | 0.03% | 168 |
|
|
2020
Q3 | $639K | Sell |
14,294
-14,232
| -50% | -$636K | 0.03% | 184 |
|
|
2020
Q2 | $1.22M | Sell |
28,526
-28,913
| -50% | -$1.24M | 0.06% | 123 |
|
|
2020
Q1 | $2.13M | Sell |
57,439
-72,562
| -56% | -$2.69M | 0.12% | 72 |
|
|
2019
Q4 | $6.48M | Hold |
130,001
| – | – | 0.29% | 36 |
|
|
2019
Q3 | $5.95M | Sell |
130,001
-5,393
| -4% | -$247K | 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% | -$4.88M | 0.33% | 36 |
|
|
2018
Q4 | $10.1M | Buy |
244,077
+216,257
| +777% | +$8.94M | 0.58% | 26 |
|
|
2018
Q3 | $1.33M | Buy |
+27,820
| New | +$1.33M | 0.07% | 104 |
|