Concourse Financial Group Securities’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
Q1 | – | Sell |
-47,259
| Closed | -$2.67M | – | 3913 |
|
|
2024
Q4 | $2.67M | Sell |
47,259
-16,774
| -26% | -$947K | 0.15% | 144 |
|
|
2024
Q3 | $3.9M | Buy |
64,033
+55,189
| +624% | +$3.36M | 0.23% | 99 |
|
|
2024
Q2 | $504K | Buy |
8,844
+8,716
| +6,809% | +$496K | 0.03% | 445 |
|
|
2024
Q1 | $7.38K | Sell |
128
-21,810
| -99% | -$1.26M | ﹤0.01% | 1802 |
|
|
2023
Q4 | $1.21M | Sell |
21,938
-17,142
| -44% | -$943K | 0.09% | 239 |
|
|
2023
Q3 | $1.94M | Buy |
39,080
+8,660
| +28% | +$430K | 0.15% | 143 |
|
|
2023
Q2 | $1.6M | Buy |
30,420
+28,412
| +1,415% | +$1.5M | 0.12% | 176 |
|
|
2023
Q1 | $105K | Buy |
2,008
+1,772
| +751% | +$92.8K | 0.01% | 857 |
|
|
2022
Q4 | $11.2K | Hold |
236
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $9K | Hold |
236
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q2 | $11K | Sell |
236
-28
| -11% | -$1.31K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $14K | Sell |
264
-923
| -78% | -$48.9K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $69K | Buy |
1,187
+531
| +81% | +$30.9K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $37K | Sell |
656
-756
| -54% | -$42.6K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $81K | Buy |
1,412
+785
| +125% | +$45K | 0.01% | 1070 |
|
|
2021
Q1 | $34K | Buy |
627
+442
| +239% | +$24K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $9K | Sell |
185
-694
| -79% | -$33.8K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $39K | Buy |
879
+185
| +27% | +$8.21K | ﹤0.01% | 1154 |
|
|
2020
Q2 | $30K | Sell |
694
-2,319
| -77% | -$100K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $112K | Sell |
3,013
-105,057
| -97% | -$3.91M | 0.01% | 617 |
|
|
2019
Q4 | $5.39M | Buy |
+108,070
| New | +$5.39M | 0.53% | 42 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3581 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3843 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3792 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3674 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3326 |
|