Commonwealth Equity Services’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 | $4.58M | Buy |
69,158
+22,551
| +48% | +$1.49M | 0.01% | 1385 |
|
|
2025
Q1 | $2.8M | Buy |
46,607
+7,790
| +20% | +$469K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $2.1M | Buy |
38,817
+4,941
| +15% | +$267K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $2.06M | Buy |
33,876
+2,447
| +8% | +$149K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $1.79M | Buy |
31,429
+12,278
| +64% | +$699K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $1.11M | Sell |
19,151
-2,294
| -11% | -$133K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $1.18M | Sell |
21,445
-43
| -0.2% | -$2.37K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.07M | Buy |
21,488
+2,304
| +12% | +$114K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $1.01M | Sell |
19,184
-390
| -2% | -$20.5K | ﹤0.01% | 2088 |
|
|
2023
Q1 | $1.03K | Sell |
19,574
-3,806
| -16% | -$199 | ﹤0.01% | 2023 |
|
|
2022
Q4 | $1.11M | Sell |
23,380
-39,616
| -63% | -$1.88M | ﹤0.01% | 1900 |
|
|
2022
Q3 | $2.49M | Sell |
62,996
-4,572
| -7% | -$181K | 0.01% | 1285 |
|
|
2022
Q2 | $3.04M | Sell |
67,568
-40,321
| -37% | -$1.81M | 0.01% | 1165 |
|
|
2022
Q1 | $5.76M | Buy |
107,889
+35,406
| +49% | +$1.89M | 0.01% | 878 |
|
|
2021
Q4 | $4.22M | Buy |
72,483
+12,616
| +21% | +$734K | 0.01% | 1021 |
|
|
2021
Q3 | $3.36M | Buy |
59,867
+4,379
| +8% | +$245K | 0.01% | 1108 |
|
|
2021
Q2 | $3.18M | Sell |
55,488
-5,664
| -9% | -$324K | 0.01% | 1122 |
|
|
2021
Q1 | $3.3M | Sell |
61,152
-5,323
| -8% | -$287K | 0.01% | 1008 |
|
|
2020
Q4 | $3.41M | Sell |
66,475
-3,963
| -6% | -$203K | 0.01% | 922 |
|
|
2020
Q3 | $3.15M | Buy |
70,438
+58,883
| +510% | +$2.63M | 0.01% | 857 |
|
|
2020
Q2 | $494K | Buy |
11,555
+234
| +2% | +$10K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $419K | Sell |
11,321
-372
| -3% | -$13.8K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $583K | Buy |
11,693
+1,544
| +15% | +$77K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $464K | Sell |
10,149
-86
| -0.8% | -$3.93K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $476K | Sell |
10,235
-1,425
| -12% | -$66.3K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $534K | Sell |
11,660
-607
| -5% | -$27.8K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $507K | Sell |
12,267
-6,461
| -34% | -$267K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $898K | Sell |
18,728
-5,560
| -23% | -$267K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $1.16M | Buy |
24,288
+826
| +4% | +$39.3K | 0.01% | 1198 |
|
|
2018
Q1 | $1.17M | Sell |
23,462
-2,314
| -9% | -$115K | 0.01% | 1171 |
|
|
2017
Q4 | $1.29M | Sell |
25,776
-3,127
| -11% | -$157K | 0.01% | 1089 |
|
|
2017
Q3 | $1.44M | Buy |
28,903
+16,130
| +126% | +$801K | 0.01% | 993 |
|
|
2017
Q2 | $599K | Buy |
12,773
+7,573
| +146% | +$355K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $229K | Buy |
+5,200
| New | +$229K | ﹤0.01% | 2054 |
|
|
2016
Q1 | – | Sell |
-10,028
| Closed | -$424K | – | 2234 |
|
|
2015
Q4 | $424K | Buy |
+10,028
| New | +$424K | ﹤0.01% | 1374 |
|