Cambridge Trust’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161
| Closed | -$8.59K | – | 725 |
|
|
2023
Q1 | $8.59K | Sell |
161
-20
| -11% | -$1.07K | ﹤0.01% | 643 |
|
|
2022
Q4 | $9K | Hold |
181
| – | – | ﹤0.01% | 644 |
|
|
2022
Q3 | $7K | Hold |
181
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $9K | Hold |
181
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $11K | Sell |
181
-4
| -2% | -$243 | ﹤0.01% | 743 |
|
|
2021
Q4 | $13K | Buy |
+185
| New | +$13K | ﹤0.01% | 769 |
|
|
2020
Q3 | – | Sell |
-6,769
| Closed | -$341K | – | 237 |
|
|
2020
Q2 | $341K | Sell |
6,769
-601
| -8% | -$30.3K | 0.02% | 187 |
|
|
2020
Q1 | $283K | Sell |
7,370
-341
| -4% | -$13.1K | 0.02% | 193 |
|
|
2019
Q4 | $430K | Sell |
7,711
-625
| -7% | -$34.9K | 0.02% | 192 |
|
|
2019
Q3 | $406K | Sell |
8,336
-702
| -8% | -$34.2K | 0.02% | 187 |
|
|
2019
Q2 | $454K | Buy |
9,038
+99
| +1% | +$4.97K | 0.03% | 174 |
|
|
2019
Q1 | $451K | Buy |
8,939
+508
| +6% | +$25.6K | 0.03% | 174 |
|
|
2018
Q4 | $379K | Sell |
8,431
-4,954
| -37% | -$223K | 0.03% | 185 |
|
|
2018
Q3 | $742K | Sell |
13,385
-785
| -6% | -$43.5K | 0.04% | 150 |
|
|
2018
Q2 | $797K | Buy |
14,170
+329
| +2% | +$18.5K | 0.05% | 149 |
|
|
2018
Q1 | $801K | Buy |
13,841
+2,033
| +17% | +$118K | 0.05% | 147 |
|
|
2017
Q4 | $683K | Buy |
11,808
+106
| +0.9% | +$6.13K | 0.04% | 155 |
|
|
2017
Q3 | $658K | Buy |
+11,702
| New | +$658K | 0.04% | 154 |
|