Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,190
| Closed | -$231K | – | 685 |
|
|
2023
Q4 | $231K | Hold |
4,190
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $208K | Hold |
4,190
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $221K | Buy |
4,190
+2,565
| +158% | +$135K | 0.01% | 262 |
|
|
2023
Q1 | $85.1K | Hold |
1,625
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $77K | Hold |
1,625
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $64K | Sell |
1,625
-151
| -9% | -$5.95K | ﹤0.01% | 424 |
|
|
2022
Q2 | $80K | Buy |
1,776
+151
| +9% | +$6.8K | ﹤0.01% | 419 |
|
|
2022
Q1 | $87K | Buy |
1,625
+1,470
| +948% | +$78.7K | ﹤0.01% | 453 |
|
|
2021
Q4 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-210,084
| Closed | -$10.5M | – | 247 |
|
|
2019
Q4 | $10.5M | Buy |
+210,084
| New | +$10.5M | 0.55% | 58 |
|