Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,863
| Closed | -$206K | – | 1123 |
|
|
2022
Q1 | $206K | Buy |
+3,863
| New | +$206K | ﹤0.01% | 1062 |
|
|
2021
Q4 | – | Sell |
-7,144
| Closed | -$400K | – | 1259 |
|
|
2021
Q3 | $400K | Buy |
7,144
+1,217
| +21% | +$68.1K | ﹤0.01% | 870 |
|
|
2021
Q2 | $340K | Sell |
5,927
-1,605
| -21% | -$92.1K | ﹤0.01% | 917 |
|
|
2021
Q1 | $407K | Sell |
7,532
-455
| -6% | -$24.6K | ﹤0.01% | 879 |
|
|
2020
Q4 | $410K | Sell |
7,987
-2,550
| -24% | -$131K | ﹤0.01% | 820 |
|
|
2020
Q3 | $471K | Sell |
10,537
-12,350
| -54% | -$552K | ﹤0.01% | 751 |
|
|
2020
Q2 | $978K | Buy |
22,887
+12,487
| +120% | +$534K | ﹤0.01% | 601 |
|
|
2020
Q1 | $386K | Buy |
+10,400
| New | +$386K | ﹤0.01% | 735 |
|
|
2019
Q1 | – | Sell |
-9,949
| Closed | -$411K | – | 1340 |
|
|
2018
Q4 | $411K | Buy |
9,949
+3,000
| +43% | +$124K | ﹤0.01% | 986 |
|
|
2018
Q3 | $333K | Hold |
6,949
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $331K | Buy |
+6,949
| New | +$331K | ﹤0.01% | 1073 |
|