Conservest Capital Advisors’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 |
-22,523
| Closed | -$1.22M | – | 115 |
|
|
2024
Q4 | $1.22M | Sell |
22,523
-3,289
| -13% | -$178K | 0.13% | 43 |
|
|
2024
Q3 | $1.49M | Buy |
25,812
+2,530
| +11% | +$146K | 0.15% | 40 |
|
|
2024
Q2 | $1.35M | Sell |
23,282
-5,787
| -20% | -$335K | 0.15% | 40 |
|
|
2024
Q1 | $1.68M | Buy |
29,069
+585
| +2% | +$33.8K | 0.17% | 40 |
|
|
2023
Q4 | $1.57M | Buy |
28,484
+3,280
| +13% | +$180K | 0.17% | 41 |
|
|
2023
Q3 | $1.25M | Hold |
25,204
| – | – | 0.15% | 38 |
|
|
2023
Q2 | $1.33M | Buy |
25,204
+1,447
| +6% | +$76.2K | 0.15% | 39 |
|
|
2023
Q1 | $1.24M | Buy |
23,757
+6,526
| +38% | +$342K | 0.15% | 41 |
|
|
2022
Q4 | $818K | Buy |
+17,231
| New | +$818K | 0.1% | 44 |
|
|
2022
Q3 | – | Sell |
-19,008
| Closed | -$855K | – | 42 |
|
|
2022
Q2 | $855K | Buy |
19,008
+5,385
| +40% | +$242K | 0.11% | 45 |
|
|
2022
Q1 | $727K | Buy |
13,623
+2,135
| +19% | +$114K | 0.08% | 49 |
|
|
2021
Q4 | $668K | Buy |
11,488
+2,189
| +24% | +$127K | 0.07% | 57 |
|
|
2021
Q3 | $521K | Buy |
9,299
+1,675
| +22% | +$93.8K | 0.06% | 56 |
|
|
2021
Q2 | $437K | Buy |
7,624
+1,074
| +16% | +$61.6K | 0.05% | 63 |
|
|
2021
Q1 | $353K | Buy |
6,550
+2,295
| +54% | +$124K | 0.04% | 63 |
|
|
2020
Q4 | $218K | Buy |
+4,255
| New | +$218K | 0.03% | 75 |
|