Blue Edge Capital’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 | $30.9M | Buy |
466,657
+78,265
| +20% | +$5.18M | 4.59% | 4 |
|
|
2025
Q1 | $23.4M | Buy |
388,392
+29,964
| +8% | +$1.8M | 3.75% | 6 |
|
|
2024
Q4 | $19.3M | Sell |
358,428
-20,879
| -6% | -$1.13M | 3.04% | 8 |
|
|
2024
Q3 | $23.1M | Sell |
379,307
-1,885
| -0.5% | -$115K | 3.6% | 6 |
|
|
2024
Q2 | $21.7M | Sell |
381,192
-4,921
| -1% | -$280K | 3.59% | 5 |
|
|
2024
Q1 | $22.3M | Buy |
386,113
+4,638
| +1% | +$268K | 3.74% | 5 |
|
|
2023
Q4 | $21M | Buy |
381,475
+768
| +0.2% | +$42.3K | 3.96% | 4 |
|
|
2023
Q3 | $18.9M | Sell |
380,707
-24,463
| -6% | -$1.21M | 3.96% | 4 |
|
|
2023
Q2 | $21.3M | Buy |
405,170
+46,443
| +13% | +$2.44M | 4.3% | 4 |
|
|
2023
Q1 | $18.8M | Buy |
358,727
+41,266
| +13% | +$2.16M | 4.06% | 3 |
|
|
2022
Q4 | $15.1M | Buy |
317,461
+12,158
| +4% | +$578K | 3.44% | 4 |
|
|
2022
Q3 | $12.1M | Sell |
305,303
-14,375
| -4% | -$568K | 2.99% | 5 |
|
|
2022
Q2 | $14.4M | Buy |
319,678
+8,814
| +3% | +$396K | 3.34% | 4 |
|
|
2022
Q1 | $16.6M | Buy |
310,864
+40,511
| +15% | +$2.16M | 3.33% | 4 |
|
|
2021
Q4 | $15.7M | Buy |
270,353
+33,041
| +14% | +$1.92M | 3.04% | 5 |
|
|
2021
Q3 | $13.3M | Buy |
237,312
+3,238
| +1% | +$182K | 2.78% | 8 |
|
|
2021
Q2 | $13.4M | Buy |
234,074
+35,780
| +18% | +$2.05M | 2.78% | 8 |
|
|
2021
Q1 | $10.7M | Buy |
198,294
+7,712
| +4% | +$416K | 2.38% | 13 |
|
|
2020
Q4 | $9.77M | Buy |
190,582
+2,531
| +1% | +$130K | 2.36% | 11 |
|
|
2020
Q3 | $8.41M | Buy |
188,051
+50,334
| +37% | +$2.25M | 2.29% | 15 |
|
|
2020
Q2 | $5.89M | Buy |
137,717
+5,094
| +4% | +$218K | 1.77% | 18 |
|
|
2020
Q1 | $4.92M | Buy |
132,623
+1,156
| +0.9% | +$42.9K | 1.78% | 17 |
|
|
2019
Q4 | $6.56M | Buy |
131,467
+60,401
| +85% | +$3.01M | 2.07% | 12 |
|
|
2019
Q3 | $3.25M | Sell |
71,066
-457
| -0.6% | -$20.9K | 1.11% | 23 |
|
|
2019
Q2 | $3.33M | Buy |
71,523
+2,744
| +4% | +$128K | 1.17% | 23 |
|
|
2019
Q1 | $3.15M | Sell |
68,779
-41,251
| -37% | -$1.89M | 1.2% | 22 |
|
|
2018
Q4 | $4.55M | Buy |
110,030
+216
| +0.2% | +$8.93K | 1.96% | 13 |
|
|
2018
Q3 | $5.27M | Buy |
109,814
+624
| +0.6% | +$29.9K | 1.96% | 12 |
|
|
2018
Q2 | $5.2M | Sell |
109,190
-842
| -0.8% | -$40.1K | 2.08% | 12 |
|
|
2018
Q1 | $5.47M | Sell |
110,032
-384
| -0.3% | -$19.1K | 2.2% | 9 |
|
|
2017
Q4 | $5.54M | Buy |
110,416
+9,584
| +10% | +$481K | 2.21% | 9 |
|
|
2017
Q3 | $5.01M | Buy |
100,832
+28,422
| +39% | +$1.41M | 2.29% | 10 |
|
|
2017
Q2 | $3.39M | Buy |
+72,410
| New | +$3.39M | 1.6% | 14 |
|
|
2016
Q4 | – | Sell |
-94,814
| Closed | -$3.92M | – | 79 |
|
|
2016
Q3 | $3.92M | Sell |
94,814
-2,561
| -3% | -$106K | 2.14% | 12 |
|
|
2016
Q2 | $3.85M | Buy |
+97,375
| New | +$3.85M | 2.13% | 12 |
|
|
2016
Q1 | – | Sell |
-5,261
| Closed | -$222K | – | 80 |
|
|
2015
Q4 | $222K | Buy |
+5,261
| New | +$222K | 0.15% | 66 |
|