Charter Oak Capital Management’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 | $559K | Buy |
8,443
+624
| +8% | +$41.3K | 0.05% | 110 |
|
|
2025
Q1 | $470K | Sell |
7,819
-1,318
| -14% | -$79.3K | 0.04% | 114 |
|
|
2024
Q4 | $493K | Sell |
9,137
-364
| -4% | -$19.6K | 0.05% | 108 |
|
|
2024
Q3 | $579K | Sell |
9,501
-60
| -0.6% | -$3.66K | 0.05% | 101 |
|
|
2024
Q2 | $544K | Sell |
9,561
-865
| -8% | -$49.3K | 0.06% | 103 |
|
|
2024
Q1 | $603K | Sell |
10,426
-440
| -4% | -$25.5K | 0.06% | 99 |
|
|
2023
Q4 | $598K | Sell |
10,866
-782
| -7% | -$43K | 0.07% | 89 |
|
|
2023
Q3 | $578K | Sell |
11,648
-2,070
| -15% | -$103K | 0.08% | 85 |
|
|
2023
Q2 | $722K | Sell |
13,718
-554
| -4% | -$29.2K | 0.09% | 82 |
|
|
2023
Q1 | $748K | Sell |
14,272
-310
| -2% | -$16.2K | 0.1% | 79 |
|
|
2022
Q4 | $693K | Sell |
14,582
-519
| -3% | -$24.7K | 0.1% | 81 |
|
|
2022
Q3 | $597K | Sell |
15,101
-1,129
| -7% | -$44.6K | 0.1% | 87 |
|
|
2022
Q2 | $730K | Buy |
16,230
+235
| +1% | +$10.6K | 0.1% | 90 |
|
|
2022
Q1 | $854K | Sell |
15,995
-575
| -3% | -$30.7K | 0.1% | 83 |
|
|
2021
Q4 | $964K | Sell |
16,570
-315
| -2% | -$18.3K | 0.11% | 79 |
|
|
2021
Q3 | $947K | Buy |
16,885
+784
| +5% | +$44K | 0.12% | 74 |
|
|
2021
Q2 | $922K | Buy |
16,101
+1,885
| +13% | +$108K | 0.12% | 73 |
|
|
2021
Q1 | $767K | Buy |
14,216
+183
| +1% | +$9.87K | 0.11% | 88 |
|
|
2020
Q4 | $720K | Buy |
+14,033
| New | +$720K | 0.11% | 87 |
|