Bessemer Group’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 | $2.67M | Sell |
40,302
-192
| -0.5% | -$12.7K | ﹤0.01% | 427 |
|
|
2025
Q1 | $2.44M | Buy |
40,494
+192
| +0.5% | +$11.6K | ﹤0.01% | 436 |
|
|
2024
Q4 | $2.18M | Hold |
40,302
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $2.46M | Sell |
40,302
-5,335
| -12% | -$325K | ﹤0.01% | 618 |
|
|
2024
Q2 | $2.6M | Hold |
45,637
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $2.64M | Hold |
45,637
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $2.51M | Hold |
45,637
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $2.27M | Hold |
45,637
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $2.4M | Hold |
45,637
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $2.39M | Hold |
45,637
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $2.17M | Sell |
45,637
-5,347
| -10% | -$254K | 0.01% | 435 |
|
|
2022
Q3 | $2.02M | Buy |
+50,984
| New | +$2.02M | 0.01% | 447 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$427K | – | 1947 |
|
|
2022
Q1 | $427K | Sell |
8,000
-133,333
| -94% | -$7.12M | ﹤0.01% | 670 |
|
|
2021
Q4 | $8.22M | Sell |
141,333
-661,034
| -82% | -$38.4M | 0.02% | 220 |
|
|
2021
Q3 | $45M | Buy |
802,367
+450
| +0.1% | +$25.2K | 0.1% | 181 |
|
|
2021
Q2 | $45.9M | Buy |
801,917
+789,890
| +6,568% | +$45.2M | 0.1% | 182 |
|
|
2021
Q1 | $649K | Hold |
12,027
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $617K | Buy |
12,027
+2,325
| +24% | +$119K | ﹤0.01% | 481 |
|
|
2020
Q3 | $434K | Hold |
9,702
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $415K | Sell |
9,702
-4,048
| -29% | -$173K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $510K | Sell |
13,750
-13,750
| -50% | -$510K | ﹤0.01% | 770 |
|
|
2019
Q4 | $1.37M | Buy |
+27,500
| New | +$1.37M | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-792,780
| Closed | -$36.4M | – | 1738 |
|
|
2019
Q1 | $36.4M | Hold |
792,780
| – | – | 0.14% | 156 |
|
|
2018
Q4 | $32.8M | Sell |
792,780
-311,789
| -28% | -$12.9M | 0.14% | 148 |
|
|
2018
Q3 | $53M | Hold |
1,104,569
| – | – | 0.2% | 119 |
|
|
2018
Q2 | $52.6M | Hold |
1,104,569
| – | – | 0.2% | 117 |
|
|
2018
Q1 | $54.9M | Sell |
1,104,569
-732,000
| -40% | -$36.4M | 0.21% | 119 |
|
|
2017
Q4 | $92.1M | Hold |
1,836,569
| – | – | 0.36% | 97 |
|
|
2017
Q3 | $91.2M | Buy |
1,836,569
+824,034
| +81% | +$40.9M | 0.36% | 97 |
|
|
2017
Q2 | $47.5M | Hold |
1,012,535
| – | – | 0.19% | 117 |
|
|
2017
Q1 | $44.5M | Hold |
1,012,535
| – | – | 0.19% | 122 |
|
|
2016
Q4 | $41.2M | Hold |
1,012,535
| – | – | 0.19% | 132 |
|
|
2016
Q3 | $41.9M | Hold |
1,012,535
| – | – | 0.21% | 129 |
|
|
2016
Q2 | $40M | Buy |
+1,012,535
| New | +$40M | 0.22% | 129 |
|