CastleKeep Investment Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
17,220
-386
| -2% | -$25.9K | 0.57% | 68 |
|
|
2025
Q1 | $1.01M | Buy |
17,606
+3,066
| +21% | +$176K | 0.52% | 68 |
|
|
2024
Q4 | $780K | Buy |
14,540
+677
| +5% | +$36.3K | 0.55% | 63 |
|
|
2024
Q3 | $839K | Buy |
13,863
+163
| +1% | +$9.86K | 0.57% | 76 |
|
|
2024
Q2 | $766K | Sell |
13,700
-4,815
| -26% | -$269K | 0.59% | 80 |
|
|
2024
Q1 | $1.05M | Buy |
18,515
+338
| +2% | +$19.1K | 0.76% | 41 |
|
|
2023
Q4 | $1.02M | Buy |
+18,177
| New | +$1.02M | 0.73% | 59 |
|