Cadinha & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,277
| Closed | -$441K | – | 97 |
|
|
2022
Q4 | $441K | Sell |
9,277
-2,238
| -19% | -$106K | 0.1% | 65 |
|
|
2022
Q3 | $455K | Buy |
11,515
+345
| +3% | +$13.6K | 0.15% | 59 |
|
|
2022
Q2 | $502K | Buy |
11,170
+2,072
| +23% | +$93.1K | 0.11% | 66 |
|
|
2022
Q1 | $486K | Buy |
9,098
+872
| +11% | +$46.6K | 0.07% | 73 |
|
|
2021
Q4 | $478K | Buy |
8,226
+1,060
| +15% | +$61.6K | 0.06% | 78 |
|
|
2021
Q3 | $402K | Buy |
7,166
+951
| +15% | +$53.3K | 0.06% | 88 |
|
|
2021
Q2 | $356K | Buy |
6,215
+1,969
| +46% | +$113K | 0.05% | 95 |
|
|
2021
Q1 | $229K | Buy |
+4,246
| New | +$229K | 0.03% | 108 |
|
|
2020
Q1 | – | Sell |
-6,550
| Closed | -$327K | – | 107 |
|
|
2019
Q4 | $327K | Buy |
6,550
+318
| +5% | +$15.9K | 0.05% | 100 |
|
|
2019
Q3 | $285K | Buy |
+6,232
| New | +$285K | 0.05% | 101 |
|
|
2019
Q1 | – | Sell |
-4,969
| Closed | -$205K | – | 110 |
|
|
2018
Q4 | $205K | Sell |
4,969
-40,129
| -89% | -$1.66M | 0.05% | 99 |
|
|
2018
Q3 | $2.16M | Buy |
45,098
+3,479
| +8% | +$167K | 0.34% | 46 |
|
|
2018
Q2 | $1.98M | Sell |
41,619
-1,222
| -3% | -$58.1K | 0.36% | 42 |
|
|
2018
Q1 | $2.13M | Sell |
42,841
-101,713
| -70% | -$5.05M | 0.43% | 40 |
|
|
2017
Q4 | $7.25M | Sell |
144,554
-332,176
| -70% | -$16.7M | 1% | 38 |
|
|
2017
Q3 | $23.7M | Buy |
476,730
+10,121
| +2% | +$503K | 4.04% | 3 |
|
|
2017
Q2 | $21.9M | Buy |
466,609
+450,491
| +2,795% | +$21.1M | 3.81% | 6 |
|
|
2017
Q1 | $709K | Buy |
+16,118
| New | +$709K | 0.14% | 67 |
|