Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
14,751
-3,471
| -19% | -$233K | ﹤0.01% | 4455 |
|
|
2025
Q1 | $1.04M | Buy |
18,222
+10,973
| +151% | +$629K | ﹤0.01% | 4326 |
|
|
2024
Q4 | $389K | Buy |
7,249
+962
| +15% | +$51.6K | ﹤0.01% | 4893 |
|
|
2024
Q3 | $380K | Sell |
6,287
-106
| -2% | -$6.41K | ﹤0.01% | 4822 |
|
|
2024
Q2 | $357K | Sell |
6,393
-15
| -0.2% | -$839 | ﹤0.01% | 4767 |
|
|
2024
Q1 | $363K | Sell |
6,408
-587
| -8% | -$33.2K | ﹤0.01% | 4729 |
|
|
2023
Q4 | $393K | Sell |
6,995
-219
| -3% | -$12.3K | ﹤0.01% | 4777 |
|
|
2023
Q3 | $357K | Sell |
7,214
-40,133
| -85% | -$1.99M | ﹤0.01% | 4702 |
|
|
2023
Q2 | $2.5M | Sell |
47,347
-2,116
| -4% | -$112K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $2.64M | Buy |
49,463
+42,424
| +603% | +$2.26M | ﹤0.01% | 3501 |
|
|
2022
Q4 | $348K | Sell |
7,039
-649
| -8% | -$32.1K | ﹤0.01% | 4914 |
|
|
2022
Q3 | $314K | Sell |
7,688
-5,503
| -42% | -$225K | ﹤0.01% | 4948 |
|
|
2022
Q2 | $640K | Sell |
13,191
-40,890
| -76% | -$1.98M | ﹤0.01% | 4567 |
|
|
2022
Q1 | $3.3M | Sell |
54,081
-878,340
| -94% | -$53.6M | ﹤0.01% | 3521 |
|
|
2021
Q4 | $64.9M | Sell |
932,421
-1,213,617
| -57% | -$84.5M | 0.01% | 1095 |
|
|
2021
Q3 | $148M | Buy |
2,146,038
+432,393
| +25% | +$29.9M | 0.02% | 712 |
|
|
2021
Q2 | $119M | Buy |
1,713,645
+1,611,186
| +1,573% | +$112M | 0.01% | 798 |
|
|
2021
Q1 | $6.74M | Buy |
102,459
+78,417
| +326% | +$5.16M | ﹤0.01% | 2740 |
|
|
2020
Q4 | $1.49M | Buy |
24,042
+22,047
| +1,105% | +$1.37M | ﹤0.01% | 3604 |
|
|
2020
Q3 | $103K | Sell |
1,995
-2,018
| -50% | -$104K | ﹤0.01% | 5068 |
|
|
2020
Q2 | $188K | Sell |
4,013
-8,474
| -68% | -$397K | ﹤0.01% | 4749 |
|
|
2020
Q1 | $479K | Buy |
12,487
+1
| +0% | +$38 | ﹤0.01% | 4019 |
|
|
2019
Q4 | $696K | Sell |
12,486
-3,993
| -24% | -$223K | ﹤0.01% | 4084 |
|
|
2019
Q3 | $802K | Sell |
16,479
-4,900
| -23% | -$238K | ﹤0.01% | 4014 |
|
|
2019
Q2 | $1.07M | Sell |
21,379
-6,187
| -22% | -$311K | ﹤0.01% | 3874 |
|
|
2019
Q1 | $1.39M | Sell |
27,566
-19,826
| -42% | -$1M | ﹤0.01% | 3689 |
|
|
2018
Q4 | $2.13M | Sell |
47,392
-45,990
| -49% | -$2.07M | ﹤0.01% | 3263 |
|
|
2018
Q3 | $5.17M | Sell |
93,382
-2,460
| -3% | -$136K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $5.39M | Sell |
95,842
-89,625
| -48% | -$5.04M | ﹤0.01% | 2658 |
|
|
2018
Q1 | $10.7M | Buy |
185,467
+26,929
| +17% | +$1.56M | ﹤0.01% | 2047 |
|
|
2017
Q4 | $9.17M | Buy |
158,538
+13,558
| +9% | +$784K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $8.15M | Buy |
144,980
+16,545
| +13% | +$930K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $6.68M | Buy |
128,435
+73,918
| +136% | +$3.85M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $2.59M | Buy |
54,517
+39,277
| +258% | +$1.87M | ﹤0.01% | 3117 |
|
|
2016
Q4 | $668K | Buy |
15,240
+802
| +6% | +$35.2K | ﹤0.01% | 3942 |
|
|
2016
Q3 | $658K | Sell |
14,438
-8,631
| -37% | -$393K | ﹤0.01% | 3770 |
|
|
2016
Q2 | $961K | Sell |
23,069
-14,659
| -39% | -$611K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $1.69M | Buy |
37,728
+12,753
| +51% | +$572K | ﹤0.01% | 3104 |
|
|
2015
Q4 | $1.13M | Buy |
24,975
+5,605
| +29% | +$254K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $851K | Buy |
19,370
+6,154
| +47% | +$270K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $612K | Buy |
13,216
+1,515
| +13% | +$70.2K | ﹤0.01% | 3661 |
|
|
2015
Q1 | $516K | Buy |
11,701
+212
| +2% | +$9.35K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $479K | Sell |
11,489
-828
| -7% | -$34.5K | ﹤0.01% | 3611 |
|
|
2014
Q3 | $529K | Sell |
12,317
-103,949
| -89% | -$4.46M | ﹤0.01% | 3459 |
|
|
2014
Q2 | $5.48M | Buy |
116,266
+7,512
| +7% | +$354K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $5.07M | Buy |
108,754
+101,676
| +1,437% | +$4.74M | ﹤0.01% | 1879 |
|
|
2013
Q4 | $316K | Buy |
7,078
+2,328
| +49% | +$104K | ﹤0.01% | 3891 |
|
|
2013
Q3 | $201K | Sell |
4,750
-1,373
| -22% | -$58.1K | ﹤0.01% | 4052 |
|
|
2013
Q2 | $227K | Buy |
+6,123
| New | +$227K | ﹤0.01% | 4298 |
|