Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $9K | Buy |
+158
| New | +$9K | ﹤0.01% | 1196 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1844 |
|
2017
Q1 | – | Sell |
-450
| Closed | -$18K | – | 1196 |
|
2016
Q4 | $18K | Sell |
450
-3,320
| -88% | -$133K | ﹤0.01% | 659 |
|
2016
Q3 | $155K | Sell |
3,770
-1,190
| -24% | -$48.9K | 0.02% | 272 |
|
2016
Q2 | $195K | Sell |
4,960
-865
| -15% | -$34K | 0.03% | 237 |
|
2016
Q1 | $239K | Sell |
5,825
-45
| -0.8% | -$1.85K | 0.04% | 200 |
|
2015
Q4 | $247K | Buy |
5,870
+4,035
| +220% | +$170K | 0.05% | 187 |
|
2015
Q3 | $80K | Buy |
1,835
+205
| +13% | +$8.94K | 0.02% | 318 |
|
2015
Q2 | $74K | Buy |
1,630
+850
| +109% | +$38.6K | 0.02% | 311 |
|
2015
Q1 | $35K | Buy |
+780
| New | +$35K | 0.02% | 330 |
|