Capital Asset Advisory Services’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Capital Asset Advisory Services’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,108	Closed	-$50K	–	522
2022 Q2	$50K	Buy	+1,108	New	+$54.7K	0.01%	431
2022 Q1	–	Sell	-1,015	Closed	-$59K	–	600
2021 Q4	$59K	Buy	1,015 +340	+50%	+$19.7K	0.01%	447
2021 Q3	$38K	Sell	675 -34	-5%	-$1.98K	﹤0.01%	517
2021 Q2	$41K	Buy	+709	New	+$40.9K	﹤0.01%	537
2021 Q1	–	Sell	-39	Closed	-$2K	–	1053
2020 Q4	$2K	Hold	39	–	–	﹤0.01%	1444
2020 Q3	$2K	Hold	39	–	–	﹤0.01%	523
2020 Q2	$2K	Buy	+39	New	+$1.57K	﹤0.01%	544
2020 Q1	–	Sell	-2,299	Closed	-$114K	–	563
2019 Q4	$114K	Buy	+2,299	New	+$110K	0.03%	381

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Capital Asset Advisory Services's IEUR Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2022, closing a stake of 1,108 shares — an estimated $50K sold.

Capital Asset Advisory Services first reported a position in IEUR in Q4 2019 and held it in 8 quarters. The position peaked at $114K in Q4 2019. 242 funds tracked by Wall St. Rank hold IEUR as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares Core MSCI Europe ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,108 iShares Core MSCI Europe ETF shares in Q3 2022, an estimated $50K.
Capital Asset Advisory Services first reported a position in iShares Core MSCI Europe ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares Core MSCI Europe ETF position peaked at $114K in Q4 2019.
242 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.