Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,735
| Closed | -$447K | – | 179 |
|
|
2019
Q1 | $447K | Sell |
9,735
-268
| -3% | -$12.3K | 0.07% | 133 |
|
|
2018
Q4 | $413K | Sell |
10,003
-223,049
| -96% | -$9.21M | 0.07% | 133 |
|
|
2018
Q3 | $11.2M | Buy |
233,052
+12,077
| +5% | +$579K | 1.65% | 12 |
|
|
2018
Q2 | $10.5M | Buy |
220,975
+3,209
| +1% | +$153K | 1.63% | 12 |
|
|
2018
Q1 | $10.8M | Buy |
217,766
+24,663
| +13% | +$1.23M | 1.7% | 13 |
|
|
2017
Q4 | $9.69M | Buy |
193,103
+26,202
| +16% | +$1.31M | 1.45% | 14 |
|
|
2017
Q3 | $8.29M | Buy |
+166,901
| New | +$8.29M | 1.28% | 16 |
|