Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,096
| Closed | -$945K | – | 317 |
|
|
2020
Q2 | $945K | Buy |
22,096
+20,417
| +1,216% | +$873K | 0.01% | 200 |
|
|
2020
Q1 | $62K | Hold |
1,679
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $84K | Hold |
1,679
| – | – | ﹤0.01% | 384 |
|
|
2019
Q3 | $77K | Hold |
1,679
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $78K | Hold |
1,679
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $77K | Buy |
+1,679
| New | +$77K | ﹤0.01% | 368 |
|