CIBC Private Wealth Group’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 | $779K | Buy |
11,767
+3,349
| +40% | +$222K | ﹤0.01% | 715 |
|
2025
Q1 | $452K | Sell |
8,418
-44
| -0.5% | -$2.37K | ﹤0.01% | 837 |
|
2024
Q4 | $462K | Buy |
8,462
+29
| +0.3% | +$1.58K | ﹤0.01% | 890 |
|
2024
Q3 | $514K | Buy |
8,433
+23
| +0.3% | +$1.4K | ﹤0.01% | 866 |
|
2024
Q2 | $488K | Sell |
8,410
-106
| -1% | -$6.15K | ﹤0.01% | 826 |
|
2024
Q1 | $492K | Buy |
8,516
+273
| +3% | +$15.8K | ﹤0.01% | 841 |
|
2023
Q4 | $454K | Hold |
8,243
| – | – | ﹤0.01% | 820 |
|
2023
Q3 | $409K | Buy |
8,243
+2,258
| +38% | +$112K | ﹤0.01% | 803 |
|
2023
Q2 | $315K | Buy |
5,985
+805
| +16% | +$42.4K | ﹤0.01% | 765 |
|
2023
Q1 | $271K | Buy |
5,180
+470
| +10% | +$24.6K | ﹤0.01% | 795 |
|
2022
Q4 | $282K | Buy |
+4,710
| New | +$282K | ﹤0.01% | 695 |
|
2022
Q3 | – | Sell |
-4,710
| Closed | -$212K | – | 1039 |
|
2022
Q2 | $212K | Hold |
4,710
| – | – | ﹤0.01% | 872 |
|
2022
Q1 | $252K | Sell |
4,710
-5,569
| -54% | -$298K | ﹤0.01% | 895 |
|
2021
Q4 | $598K | Buy |
+10,279
| New | +$598K | ﹤0.01% | 737 |
|
2021
Q3 | – | Sell |
-10,073
| Closed | -$577K | – | 978 |
|
2021
Q2 | $577K | Buy |
10,073
+5,363
| +114% | +$307K | ﹤0.01% | 776 |
|
2021
Q1 | $254K | Buy |
+4,710
| New | +$254K | ﹤0.01% | 945 |
|
2020
Q2 | – | Sell |
-5,650
| Closed | -$210K | – | 691 |
|
2020
Q1 | $210K | Hold |
5,650
| – | – | ﹤0.01% | 793 |
|
2019
Q4 | $282K | Sell |
5,650
-1,120
| -17% | -$55.9K | ﹤0.01% | 808 |
|
2019
Q3 | $310K | Sell |
6,770
-920
| -12% | -$42.1K | ﹤0.01% | 780 |
|
2019
Q2 | $358K | Sell |
7,690
-1,941
| -20% | -$90.4K | ﹤0.01% | 782 |
|
2019
Q1 | $442K | Sell |
9,631
-415
| -4% | -$19K | ﹤0.01% | 747 |
|
2018
Q4 | $415K | Hold |
10,046
| – | – | ﹤0.01% | 719 |
|
2018
Q3 | $482K | Sell |
10,046
-6,450
| -39% | -$309K | ﹤0.01% | 787 |
|
2018
Q2 | $785K | Buy |
16,496
+906
| +6% | +$43.1K | ﹤0.01% | 689 |
|
2018
Q1 | $775K | Sell |
15,590
-520
| -3% | -$25.9K | ﹤0.01% | 687 |
|
2017
Q4 | $808K | Buy |
16,110
+1,545
| +11% | +$77.5K | ﹤0.01% | 693 |
|
2017
Q3 | $724K | Buy |
+14,565
| New | +$724K | ﹤0.01% | 706 |
|