Beck Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Beck Capital Management’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-92,722	Closed	-$4.61M	–	105
2018 Q1	$4.61M	Buy	92,722 +4,689	+5%	+$239K	2.12%	13
2017 Q4	$4.42M	Buy	88,033 +71,686	+439%	+$3.57M	1.95%	14
2017 Q3	$812K	Buy	16,347 +11,020	+207%	+$531K	0.39%	62
2017 Q2	$250K	Buy	+5,327	New	+$247K	0.13%	88

Other funds holding IEUR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Beck Capital Management's IEUR Position: Q2 2018 in Review

Beck Capital Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q2 2018, closing a stake of 92,722 shares — an estimated $4.61M sold.

Beck Capital Management first reported a position in IEUR in Q2 2017 and held it in 4 quarters. The position peaked at $4.61M in Q1 2018. 168 funds tracked by Wall St. Rank hold IEUR as of Q2 2018.

Beck Capital Management reported no remaining iShares Core MSCI Europe ETF position as of Q2 2018 after selling out during the quarter.
Beck Capital Management sold 92,722 iShares Core MSCI Europe ETF shares in Q2 2018, an estimated $4.61M.
Beck Capital Management first reported a position in iShares Core MSCI Europe ETF in Q2 2017 and held it in 4 quarters.
Beck Capital Management's iShares Core MSCI Europe ETF position peaked at $4.61M in Q1 2018.
168 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q2 2018.

Based on Beck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.