Bank of New York Mellon’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 | $355K | Sell |
5,359
-268
| -5% | -$17.7K | ﹤0.01% | 3695 |
|
2025
Q1 | $338K | Sell |
5,627
-692
| -11% | -$41.6K | ﹤0.01% | 3638 |
|
2024
Q4 | $341K | Buy |
6,319
+39
| +0.6% | +$2.11K | ﹤0.01% | 3690 |
|
2024
Q3 | $383K | Buy |
6,280
+866
| +16% | +$52.8K | ﹤0.01% | 3640 |
|
2024
Q2 | $308K | Sell |
5,414
-719
| -12% | -$40.9K | ﹤0.01% | 3798 |
|
2024
Q1 | $355K | Buy |
6,133
+1,370
| +29% | +$79.3K | ﹤0.01% | 3700 |
|
2023
Q4 | $262K | Sell |
4,763
-621
| -12% | -$34.2K | ﹤0.01% | 3851 |
|
2023
Q3 | $267K | Buy |
5,384
+1,107
| +26% | +$55K | ﹤0.01% | 3858 |
|
2023
Q2 | $225K | Buy |
+4,277
| New | +$225K | ﹤0.01% | 3935 |
|
2022
Q3 | – | Sell |
-5,201
| Closed | -$234K | – | 4572 |
|
2022
Q2 | $234K | Buy |
+5,201
| New | +$234K | ﹤0.01% | 3997 |
|
2018
Q4 | – | Sell |
-4,663
| Closed | -$224K | – | 4245 |
|
2018
Q3 | $224K | Sell |
4,663
-1,238
| -21% | -$59.5K | ﹤0.01% | 3890 |
|
2018
Q2 | $281K | Buy |
5,901
+1,237
| +27% | +$58.9K | ﹤0.01% | 3838 |
|
2018
Q1 | $232K | Sell |
4,664
-1,131
| -20% | -$56.3K | ﹤0.01% | 3876 |
|
2017
Q4 | $291K | Sell |
5,795
-669
| -10% | -$33.6K | ﹤0.01% | 3799 |
|
2017
Q3 | $321K | Buy |
+6,464
| New | +$321K | ﹤0.01% | 3737 |
|