Bank of America’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
3,097,196
+30,599
| +1% | +$2.03M | 0.02% | 697 |
|
|
2025
Q1 | $184M | Sell |
3,066,597
-41,689
| -1% | -$2.51M | 0.01% | 697 |
|
|
2024
Q4 | $168M | Buy |
3,108,286
+153,862
| +5% | +$8.31M | 0.01% | 685 |
|
|
2024
Q3 | $180M | Buy |
2,954,424
+56,452
| +2% | +$3.44M | 0.01% | 698 |
|
|
2024
Q2 | $165M | Buy |
2,897,972
+42,411
| +1% | +$2.42M | 0.01% | 702 |
|
|
2024
Q1 | $165M | Buy |
2,855,561
+106,906
| +4% | +$6.18M | 0.02% | 706 |
|
|
2023
Q4 | $151M | Buy |
2,748,655
+33,401
| +1% | +$1.84M | 0.02% | 662 |
|
|
2023
Q3 | $135M | Buy |
2,715,254
+155,510
| +6% | +$7.72M | 0.01% | 680 |
|
|
2023
Q2 | $135M | Sell |
2,559,744
-3,172
| -0.1% | -$167K | 0.01% | 689 |
|
|
2023
Q1 | $134M | Buy |
2,562,916
+225,504
| +10% | +$11.8M | 0.01% | 726 |
|
|
2022
Q4 | $111M | Sell |
2,337,412
-95,993
| -4% | -$4.56M | 0.01% | 751 |
|
|
2022
Q3 | $96.2M | Sell |
2,433,405
-71,036
| -3% | -$2.81M | 0.01% | 795 |
|
|
2022
Q2 | $113M | Sell |
2,504,441
-2,494,261
| -50% | -$112M | 0.01% | 763 |
|
|
2022
Q1 | $267M | Buy |
4,998,702
+719,798
| +17% | +$38.4M | 0.03% | 504 |
|
|
2021
Q4 | $249M | Buy |
4,278,904
+977,185
| +30% | +$56.8M | 0.02% | 526 |
|
|
2021
Q3 | $185M | Buy |
3,301,719
+329,624
| +11% | +$18.5M | 0.02% | 623 |
|
|
2021
Q2 | $170M | Buy |
2,972,095
+2,054,999
| +224% | +$118M | 0.02% | 648 |
|
|
2021
Q1 | $49.5M | Buy |
917,096
+297,869
| +48% | +$16.1M | 0.01% | 1186 |
|
|
2020
Q4 | $31.8M | Buy |
619,227
+90,600
| +17% | +$4.65M | ﹤0.01% | 1332 |
|
|
2020
Q3 | $23.6M | Buy |
528,627
+338,125
| +177% | +$15.1M | ﹤0.01% | 1403 |
|
|
2020
Q2 | $8.15M | Buy |
190,502
+3,148
| +2% | +$135K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $6.95M | Sell |
187,354
-921,504
| -83% | -$34.2M | ﹤0.01% | 2109 |
|
|
2019
Q4 | $55.3M | Buy |
1,108,858
+112,160
| +11% | +$5.59M | 0.01% | 977 |
|
|
2019
Q3 | $45.6M | Sell |
996,698
-391,302
| -28% | -$17.9M | 0.01% | 1052 |
|
|
2019
Q2 | $64.7M | Buy |
1,388,000
+484,278
| +54% | +$22.6M | 0.01% | 876 |
|
|
2019
Q1 | $41.5M | Buy |
903,722
+105,192
| +13% | +$4.83M | 0.01% | 1117 |
|
|
2018
Q4 | $33M | Sell |
798,530
-272,020
| -25% | -$11.2M | 0.01% | 1130 |
|
|
2018
Q3 | $51.3M | Sell |
1,070,550
-259,561
| -20% | -$12.4M | 0.01% | 962 |
|
|
2018
Q2 | $63.3M | Sell |
1,330,111
-21,041
| -2% | -$1M | 0.01% | 834 |
|
|
2018
Q1 | $67.1M | Buy |
1,351,152
+94,311
| +8% | +$4.69M | 0.01% | 776 |
|
|
2017
Q4 | $63.1M | Sell |
1,256,841
-101,872
| -7% | -$5.11M | 0.01% | 816 |
|
|
2017
Q3 | $67.5M | Buy |
1,358,713
+90,648
| +7% | +$4.5M | 0.01% | 819 |
|
|
2017
Q2 | $59.4M | Buy |
1,268,065
+679,093
| +115% | +$31.8M | 0.01% | 794 |
|
|
2017
Q1 | $25.9M | Buy |
588,972
+115,262
| +24% | +$5.07M | 0.01% | 1303 |
|
|
2016
Q4 | $19.3M | Sell |
473,710
-42,312
| -8% | -$1.72M | ﹤0.01% | 1451 |
|
|
2016
Q3 | $21.3M | Buy |
516,022
+19,762
| +4% | +$818K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $19.6M | Buy |
496,260
+70,877
| +17% | +$2.8M | ﹤0.01% | 1332 |
|
|
2016
Q1 | $17.5M | Buy |
425,383
+212,652
| +100% | +$8.74M | ﹤0.01% | 1401 |
|
|
2015
Q4 | $8.99M | Buy |
212,731
+87,897
| +70% | +$3.71M | ﹤0.01% | 1935 |
|
|
2015
Q3 | $5.2M | Sell |
124,834
-11,908
| -9% | -$496K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $6.2M | Buy |
136,742
+52,214
| +62% | +$2.37M | ﹤0.01% | 1861 |
|
|
2015
Q1 | $3.85M | Buy |
84,528
+56,266
| +199% | +$2.56M | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.24M | Buy |
+28,262
| New | +$1.24M | ﹤0.01% | 2973 |
|