Barings’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 | $2.84M | Sell |
42,951
-31,052
| -42% | -$2.06M | 0.07% | 100 |
|
|
2025
Q1 | $4.45M | Buy |
74,003
+28,962
| +64% | +$1.74M | 0.11% | 82 |
|
|
2024
Q4 | $2.43M | Hold |
45,041
| – | – | 0.06% | 100 |
|
|
2024
Q3 | $2.74M | Sell |
45,041
-86,414
| -66% | -$5.27M | 0.06% | 102 |
|
|
2024
Q2 | $7.49M | Buy |
131,455
+37,479
| +40% | +$2.13M | 0.18% | 50 |
|
|
2024
Q1 | $5.44M | Buy |
93,976
+2,480
| +3% | +$143K | 0.14% | 69 |
|
|
2023
Q4 | $5.03M | Buy |
91,496
+9,250
| +11% | +$509K | 0.16% | 70 |
|
|
2023
Q3 | $4.08M | Buy |
82,246
+35,375
| +75% | +$1.76M | 0.14% | 74 |
|
|
2023
Q2 | $2.47M | Sell |
46,871
-14,836
| -24% | -$781K | 0.08% | 90 |
|
|
2023
Q1 | $3.23M | Buy |
61,707
+50,951
| +474% | +$2.67M | 0.11% | 81 |
|
|
2022
Q4 | $511K | Sell |
10,756
-90,692
| -89% | -$4.31M | 0.02% | 141 |
|
|
2022
Q3 | $4.01M | Buy |
+101,448
| New | +$4.01M | 0.16% | 80 |
|