CI Investments Inc’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
3,466,289
+618,509
| +22% | +$40.9M | 0.86% | 19 |
|
|
2025
Q1 | $171M | Sell |
2,847,780
-968,927
| -25% | -$58.3M | 0.72% | 23 |
|
|
2024
Q4 | $206M | Buy |
3,816,707
+3,329,770
| +684% | +$180M | 0.78% | 20 |
|
|
2024
Q3 | $29.7M | Buy |
486,937
+157,000
| +48% | +$9.57M | 0.11% | 144 |
|
|
2024
Q2 | $18.8M | Buy |
329,937
+301,800
| +1,073% | +$17.2M | 0.07% | 166 |
|
|
2024
Q1 | $1.63M | Buy |
28,137
+100
| +0.4% | +$5.79K | 0.01% | 351 |
|
|
2023
Q4 | $1.54M | Sell |
28,037
-170,283
| -86% | -$9.37M | 0.01% | 344 |
|
|
2023
Q3 | $9.85M | Sell |
198,320
-37,680
| -16% | -$1.87M | 0.05% | 214 |
|
|
2023
Q2 | $12.4M | Sell |
236,000
-654,690
| -74% | -$34.5M | 0.06% | 204 |
|
|
2023
Q1 | $46.7M | Buy |
890,690
+463,581
| +109% | +$24.3M | 0.23% | 109 |
|
|
2022
Q4 | $20.3M | Sell |
427,109
-108,996
| -20% | -$5.18M | 0.1% | 161 |
|
|
2022
Q3 | $21.2M | Sell |
536,105
-20,219
| -4% | -$799K | 0.11% | 162 |
|
|
2022
Q2 | $25M | Sell |
556,324
-163,993
| -23% | -$7.37M | 0.12% | 163 |
|
|
2022
Q1 | $38.5M | Sell |
720,317
-2,869,587
| -80% | -$153M | 0.14% | 147 |
|
|
2021
Q4 | $209M | Sell |
3,589,904
-557,085
| -13% | -$32.4M | 0.72% | 31 |
|
|
2021
Q3 | $232M | Buy |
4,146,989
+378,849
| +10% | +$21.2M | 0.87% | 25 |
|
|
2021
Q2 | $216M | Buy |
3,768,140
+1,339,691
| +55% | +$76.7M | 0.79% | 31 |
|
|
2021
Q1 | $131M | Sell |
2,428,449
-850,841
| -26% | -$45.9M | 0.55% | 49 |
|
|
2020
Q4 | $168M | Buy |
3,279,290
+2,752,990
| +523% | +$141M | 0.74% | 38 |
|
|
2020
Q3 | $23.5M | Buy |
526,300
+36,300
| +7% | +$1.62M | 0.12% | 156 |
|
|
2020
Q2 | $21M | Buy |
+490,000
| New | +$21M | 0.11% | 147 |
|