Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,108
| Closed | -$50K | – | 522 |
|
|
2022
Q2 | $50K | Buy |
+1,108
| New | +$50K | 0.01% | 431 |
|
|
2022
Q1 | – | Sell |
-1,015
| Closed | -$59K | – | 600 |
|
|
2021
Q4 | $59K | Buy |
1,015
+340
| +50% | +$19.8K | 0.01% | 447 |
|
|
2021
Q3 | $38K | Sell |
675
-34
| -5% | -$1.91K | ﹤0.01% | 517 |
|
|
2021
Q2 | $41K | Buy |
+709
| New | +$41K | ﹤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 | +$2K | ﹤0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-2,299
| Closed | -$114K | – | 563 |
|
|
2019
Q4 | $114K | Buy |
+2,299
| New | +$114K | 0.03% | 381 |
|