Carroll Financial Associates’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$9K	Buy	+158	New	+$9.13K	﹤0.01%	1196
2017 Q1	–	Sell	-450	Closed	-$18K	–	1195
2016 Q4	$18K	Sell	450 -3,320	-88%	-$133K	﹤0.01%	659
2016 Q3	$155K	Sell	3,770 -1,190	-24%	-$48.5K	0.02%	272
2016 Q2	$195K	Sell	4,960 -865	-15%	-$35.7K	0.03%	237
2016 Q1	$239K	Sell	5,825 -45	-0.8%	-$1.78K	0.04%	200
2015 Q4	$247K	Buy	5,870 +4,035	+220%	+$175K	0.05%	187
2015 Q3	$80K	Buy	1,835 +205	+13%	+$9.13K	0.02%	318
2015 Q2	$74K	Buy	1,630 +850	+109%	+$40.4K	0.02%	311
2015 Q1	$35K	Buy	+780	New	+$35K	0.02%	330

Other funds holding IEUR

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Carroll Financial Associates's IEUR Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in iShares Core MSCI Europe ETF (IEUR) in Q4 2021: 158 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in IEUR as recently as Q4 2016.

Carroll Financial Associates first reported a position in IEUR in Q1 2015 and has held it in 9 quarters since. The position peaked at $247K in Q4 2015. 273 funds tracked by Wall St. Rank hold IEUR as of Q4 2021.

Carroll Financial Associates held 158 shares of iShares Core MSCI Europe ETF worth $9K as of Q4 2021.
iShares Core MSCI Europe ETF was a new Carroll Financial Associates position in Q4 2021.
iShares Core MSCI Europe ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1196 holding.
Carroll Financial Associates first reported a position in iShares Core MSCI Europe ETF in Q1 2015 and has held it in 9 quarters since.
Carroll Financial Associates's iShares Core MSCI Europe ETF position peaked at $247K in Q4 2015.
273 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.