Commonwealth Equity Services’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $279K | Sell |
4,161
-1,881
| -31% | -$126K | ﹤0.01% | 3661 |
|
2025
Q1 | $346K | Buy |
6,042
+679
| +13% | +$38.9K | ﹤0.01% | 3363 |
|
2024
Q4 | $288K | Buy |
5,363
+183
| +4% | +$9.83K | ﹤0.01% | 3439 |
|
2024
Q3 | $313K | Buy |
5,180
+460
| +10% | +$27.8K | ﹤0.01% | 3311 |
|
2024
Q2 | $264K | Sell |
4,720
-330
| -7% | -$18.5K | ﹤0.01% | 3410 |
|
2024
Q1 | $286K | Buy |
5,050
+289
| +6% | +$16.4K | ﹤0.01% | 3319 |
|
2023
Q4 | $268K | Sell |
4,761
-288
| -6% | -$16.2K | ﹤0.01% | 3264 |
|
2023
Q3 | $250K | Buy |
5,049
+94
| +2% | +$4.65K | ﹤0.01% | 3181 |
|
2023
Q2 | $261K | Sell |
4,955
-100
| -2% | -$5.27K | ﹤0.01% | 3166 |
|
2023
Q1 | $269 | Sell |
5,055
-43
| -0.8% | -$2 | ﹤0.01% | 3055 |
|
2022
Q4 | $251K | Sell |
5,098
-188
| -4% | -$9.26K | ﹤0.01% | 3017 |
|
2022
Q3 | $216K | Buy |
5,286
+73
| +1% | +$2.98K | ﹤0.01% | 3102 |
|
2022
Q2 | $253K | Sell |
5,213
-304
| -6% | -$14.8K | ﹤0.01% | 2991 |
|
2022
Q1 | $336K | Sell |
5,517
-1,991
| -27% | -$121K | ﹤0.01% | 2875 |
|
2021
Q4 | $522K | Sell |
7,508
-1,638
| -18% | -$114K | ﹤0.01% | 2484 |
|
2021
Q3 | $632K | Sell |
9,146
-197
| -2% | -$13.6K | ﹤0.01% | 2293 |
|
2021
Q2 | $648K | Buy |
9,343
+49
| +0.5% | +$3.4K | ﹤0.01% | 2258 |
|
2021
Q1 | $611K | Buy |
9,294
+299
| +3% | +$19.7K | ﹤0.01% | 2163 |
|
2020
Q4 | $558K | Buy |
8,995
+88
| +1% | +$5.46K | ﹤0.01% | 2081 |
|
2020
Q3 | $459K | Sell |
8,907
-242
| -3% | -$12.5K | ﹤0.01% | 2023 |
|
2020
Q2 | $429K | Buy |
9,149
+1,038
| +13% | +$48.7K | ﹤0.01% | 1999 |
|
2020
Q1 | $311K | Sell |
8,111
-666
| -8% | -$25.5K | ﹤0.01% | 2040 |
|
2019
Q4 | $489K | Sell |
8,777
-312
| -3% | -$17.4K | ﹤0.01% | 1928 |
|
2019
Q3 | $442K | Sell |
9,089
-180
| -2% | -$8.75K | ﹤0.01% | 1922 |
|
2019
Q2 | $465K | Sell |
9,269
-149
| -2% | -$7.48K | ﹤0.01% | 1853 |
|
2019
Q1 | $475K | Sell |
9,418
-523
| -5% | -$26.4K | ﹤0.01% | 1789 |
|
2018
Q4 | $446K | Sell |
9,941
-1,371
| -12% | -$61.5K | ﹤0.01% | 1722 |
|
2018
Q3 | $626K | Buy |
11,312
+925
| +9% | +$51.2K | ﹤0.01% | 1636 |
|
2018
Q2 | $584K | Buy |
10,387
+74
| +0.7% | +$4.16K | ﹤0.01% | 1642 |
|
2018
Q1 | $596K | Sell |
10,313
-1,500
| -13% | -$86.7K | ﹤0.01% | 1593 |
|
2017
Q4 | $683K | Sell |
11,813
-4,813
| -29% | -$278K | ﹤0.01% | 1463 |
|
2017
Q3 | $935K | Buy |
16,626
+92
| +0.6% | +$5.17K | 0.01% | 1219 |
|
2017
Q2 | $860K | Buy |
16,534
+2,387
| +17% | +$124K | 0.01% | 1233 |
|
2017
Q1 | $673K | Buy |
14,147
+7,944
| +128% | +$378K | ﹤0.01% | 1336 |
|
2016
Q4 | $272K | Buy |
+6,203
| New | +$272K | ﹤0.01% | 1837 |
|
2016
Q2 | – | Sell |
-4,582
| Closed | -$205K | – | 2270 |
|
2016
Q1 | $205K | Sell |
4,582
-126
| -3% | -$5.64K | ﹤0.01% | 1896 |
|
2015
Q4 | $213K | Hold |
4,708
| – | – | ﹤0.01% | 1831 |
|
2015
Q3 | $207K | Buy |
4,708
+61
| +1% | +$2.68K | ﹤0.01% | 1809 |
|
2015
Q2 | $215K | Hold |
4,647
| – | – | ﹤0.01% | 1875 |
|
2015
Q1 | $205K | Sell |
4,647
-308
| -6% | -$13.6K | ﹤0.01% | 1903 |
|
2014
Q4 | $206K | Sell |
4,955
-7
| -0.1% | -$291 | ﹤0.01% | 1833 |
|
2014
Q3 | $213K | Hold |
4,962
| – | – | ﹤0.01% | 1789 |
|
2014
Q2 | $234K | Hold |
4,962
| – | – | ﹤0.01% | 1723 |
|
2014
Q1 | $231K | Buy |
+4,962
| New | +$231K | ﹤0.01% | 1658 |
|