Ballentine Partners’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,933
| Closed | -$2.78M | – | 377 |
|
|
2019
Q4 | $2.78M | Buy |
49,933
+7,550
| +18% | +$421K | 0.13% | 71 |
|
|
2019
Q3 | $2.07M | Buy |
42,383
+12,400
| +41% | +$605K | 0.1% | 90 |
|
|
2019
Q2 | $1.5M | Buy |
29,983
+1,835
| +7% | +$92K | 0.07% | 111 |
|
|
2019
Q1 | $1.42M | Buy |
28,148
+3,225
| +13% | +$163K | 0.07% | 98 |
|
|
2018
Q4 | $1.12M | Buy |
24,923
+17,469
| +234% | +$785K | 0.06% | 106 |
|
|
2018
Q3 | $413K | Hold |
7,454
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $419K | Hold |
7,454
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $431K | Hold |
7,454
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $431K | Hold |
7,454
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $419K | Hold |
7,454
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $398K | Buy |
+7,454
| New | +$398K | 0.03% | 226 |
|