Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52K | Sell |
23
-106
| -82% | -$7.02K | ﹤0.01% | 575 |
|
|
2025
Q1 | $7.76K | Buy |
129
+106
| +461% | +$6.38K | ﹤0.01% | 496 |
|
|
2024
Q4 | $1.24K | Sell |
23
-7,797
| -100% | -$421K | ﹤0.01% | 493 |
|
|
2024
Q3 | $476K | Sell |
7,820
-2,827
| -27% | -$172K | 0.02% | 509 |
|
|
2024
Q2 | $606K | Sell |
10,647
-2,809
| -21% | -$160K | 0.02% | 431 |
|
|
2024
Q1 | $778K | Sell |
13,456
-884
| -6% | -$51.1K | 0.03% | 372 |
|
|
2023
Q4 | $789K | Buy |
14,340
+8,358
| +140% | +$460K | 0.04% | 347 |
|
|
2023
Q3 | $297K | Buy |
5,982
+1,492
| +33% | +$74.1K | 0.02% | 479 |
|
|
2023
Q2 | $236K | Buy |
4,490
+4,461
| +15,383% | +$235K | 0.02% | 473 |
|
|
2023
Q1 | $1.52K | Hold |
29
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.38K | Buy |
+29
| New | +$1.38K | ﹤0.01% | 1552 |
|
|
2020
Q4 | – | Sell |
-162
| Closed | -$7K | – | 589 |
|
|
2020
Q3 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 807 |
|