Cerity Partners’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 | $3.64M | Buy |
54,971
+18,471
| +51% | +$1.22M | 0.01% | 955 |
|
|
2025
Q1 | $2.2M | Sell |
36,500
-247
| -0.7% | -$14.9K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $1.98M | Buy |
36,747
+1,239
| +3% | +$66.9K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $2.16M | Buy |
35,508
+91
| +0.3% | +$5.55K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $2.02M | Buy |
35,417
+5,039
| +17% | +$287K | 0.01% | 910 |
|
|
2024
Q1 | $1.76M | Sell |
30,378
-1,898
| -6% | -$110K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $1.78M | Buy |
32,276
+16,166
| +100% | +$889K | 0.01% | 795 |
|
|
2023
Q3 | $800K | Sell |
16,110
-14,996
| -48% | -$745K | ﹤0.01% | 814 |
|
|
2023
Q2 | $1.64M | Buy |
31,106
+9,429
| +43% | +$496K | 0.01% | 772 |
|
|
2023
Q1 | $1.14M | Buy |
21,677
+5,035
| +30% | +$264K | ﹤0.01% | 921 |
|
|
2022
Q4 | $791K | Sell |
16,642
-4,856
| -23% | -$231K | 0.01% | 764 |
|
|
2022
Q3 | $850K | Sell |
21,498
-444
| -2% | -$17.6K | 0.01% | 547 |
|
|
2022
Q2 | $986K | Buy |
21,942
+16
| +0.1% | +$719 | 0.01% | 553 |
|
|
2022
Q1 | $1.17M | Buy |
21,926
+311
| +1% | +$16.6K | 0.02% | 417 |
|
|
2021
Q4 | $1.26M | Buy |
21,615
+10
| +0% | +$582 | 0.02% | 395 |
|
|
2021
Q3 | $1.21M | Sell |
21,605
-1,348
| -6% | -$75.6K | 0.03% | 337 |
|
|
2021
Q2 | $1.32M | Sell |
22,953
-11,971
| -34% | -$686K | 0.03% | 323 |
|
|
2021
Q1 | $1.89M | Sell |
34,924
-6,752
| -16% | -$364K | 0.04% | 265 |
|
|
2020
Q4 | $2.14M | Sell |
41,676
-8,122
| -16% | -$416K | 0.07% | 201 |
|
|
2020
Q3 | $2.23M | Sell |
49,798
-2,675
| -5% | -$120K | 0.09% | 154 |
|
|
2020
Q2 | $2.24M | Buy |
52,473
+38,862
| +286% | +$1.66M | 0.12% | 126 |
|
|
2020
Q1 | $505K | Sell |
13,611
-28,450
| -68% | -$1.06M | 0.03% | 281 |
|
|
2019
Q4 | $2.1M | Buy |
42,061
+4,682
| +13% | +$234K | 0.11% | 156 |
|
|
2019
Q3 | $1.71M | Sell |
37,379
-3,450
| -8% | -$158K | 0.1% | 180 |
|
|
2019
Q2 | $1.9M | Sell |
40,829
-401
| -1% | -$18.7K | 0.12% | 159 |
|
|
2019
Q1 | $1.89M | Sell |
41,230
-37,226
| -47% | -$1.71M | 0.13% | 171 |
|
|
2018
Q4 | $3.24M | Buy |
78,456
+73,281
| +1,416% | +$3.03M | 0.22% | 105 |
|
|
2018
Q3 | $248K | Sell |
5,175
-484
| -9% | -$23.2K | 0.02% | 466 |
|
|
2018
Q2 | $269K | Sell |
5,659
-1,796
| -24% | -$85.4K | 0.02% | 445 |
|
|
2018
Q1 | $370K | Buy |
7,455
+3,175
| +74% | +$158K | 0.03% | 385 |
|
|
2017
Q4 | $215K | Buy |
+4,280
| New | +$215K | 0.01% | 518 |
|