Bank Julius Baer & Co’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 | $34.6M | Buy |
521,984
+117,282
| +29% | +$7.76M | 0.1% | 116 |
|
2025
Q1 | $27.5M | Buy |
404,702
+208,772
| +107% | +$14.2M | 0.09% | 123 |
|
2024
Q4 | $11.7M | Buy |
195,930
+6,367
| +3% | +$379K | 0.04% | 194 |
|
2024
Q3 | $13.7M | Sell |
189,563
-35,342
| -16% | -$2.55M | 0.05% | 167 |
|
2024
Q2 | $14.3M | Sell |
224,905
-38,313
| -15% | -$2.43M | 0.05% | 142 |
|
2024
Q1 | $15.2M | Sell |
263,218
-42,624
| -14% | -$2.47M | 0.06% | 148 |
|
2023
Q4 | $16.8M | Sell |
305,842
-172,673
| -36% | -$9.5M | 0.07% | 152 |
|
2023
Q3 | $23.8M | Sell |
478,515
-82,628
| -15% | -$4.1M | 0.14% | 107 |
|
2023
Q2 | $29.5M | Sell |
561,143
-284,700
| -34% | -$15M | 0.18% | 102 |
|
2023
Q1 | $44.3M | Sell |
845,843
-97,089
| -10% | -$5.09M | 0.28% | 85 |
|
2022
Q4 | $44.8M | Buy |
942,932
+882,691
| +1,465% | +$41.9M | 0.31% | 75 |
|
2022
Q3 | $2.38M | Sell |
60,241
-140,944
| -70% | -$5.57M | 0.02% | 190 |
|
2022
Q2 | $9.05M | Sell |
201,185
-195,036
| -49% | -$8.77M | 0.06% | 142 |
|
2022
Q1 | $21.2M | Sell |
396,221
-528,804
| -57% | -$28.2M | 0.13% | 99 |
|
2021
Q4 | $53.8M | Sell |
925,025
-97,303
| -10% | -$5.66M | 0.29% | 66 |
|
2021
Q3 | $57.3M | Buy |
1,022,328
+293,068
| +40% | +$16.4M | 0.36% | 62 |
|
2021
Q2 | $41.8M | Buy |
729,260
+113,612
| +18% | +$6.51M | 0.27% | 79 |
|
2021
Q1 | $33.2M | Sell |
615,648
-33,377
| -5% | -$1.8M | 0.25% | 85 |
|
2020
Q4 | $33.3M | Buy |
649,025
+345,032
| +113% | +$17.7M | 0.27% | 71 |
|
2020
Q3 | $13.6M | Sell |
303,993
-1,888
| -0.6% | -$84.4K | 0.13% | 106 |
|
2020
Q2 | $13.1M | Buy |
305,881
+165,780
| +118% | +$7.09M | 0.15% | 99 |
|
2020
Q1 | $5.19M | Buy |
+140,101
| New | +$5.19M | 0.12% | 99 |
|