Consolidated Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-636,933
| Closed | -$32.7M | – | 73 |
|
|
2020
Q4 | $32.7M | Hold |
636,933
| – | – | 8.52% | 2 |
|
|
2020
Q3 | $28.5M | Hold |
636,933
| – | – | 9.58% | 2 |
|
|
2020
Q2 | $27.2M | Hold |
636,933
| – | – | 10.29% | 1 |
|
|
2020
Q1 | $23.6M | Hold |
636,933
| – | – | 10.43% | 2 |
|
|
2019
Q4 | $31.8M | Hold |
636,933
| – | – | 14.93% | 1 |
|
|
2019
Q3 | $29.1M | Hold |
636,933
| – | – | 15.01% | 1 |
|
|
2019
Q2 | $29.7M | Hold |
636,933
| – | – | 15.54% | 1 |
|
|
2019
Q1 | $29.2M | Sell |
636,933
-43,000
| -6% | -$1.97M | 14.58% | 1 |
|
|
2018
Q4 | $28.1M | Hold |
679,933
| – | – | 14.35% | 1 |
|
|
2018
Q3 | $32.6M | Buy |
679,933
+25,000
| +4% | +$1.2M | 15.21% | 1 |
|
|
2018
Q2 | $31.2M | Hold |
654,933
| – | – | 15.09% | 1 |
|
|
2018
Q1 | $32.5M | Hold |
654,933
| – | – | 15.74% | 1 |
|
|
2017
Q4 | $32.9M | Hold |
654,933
| – | – | 16.92% | 1 |
|
|
2017
Q3 | $32.5M | Hold |
654,933
| – | – | 16.43% | 1 |
|
|
2017
Q2 | $30.7M | Buy |
654,933
+88,000
| +16% | +$4.12M | 16.35% | 1 |
|
|
2017
Q1 | $24.9M | Hold |
566,933
| – | – | 14.21% | 1 |
|
|
2016
Q4 | $23.1M | Hold |
566,933
| – | – | 14.46% | 1 |
|
|
2016
Q3 | $23.5M | Hold |
566,933
| – | – | 14.36% | 1 |
|
|
2016
Q2 | $22.4M | Hold |
566,933
| – | – | 11.32% | 1 |
|
|
2016
Q1 | $23.3M | Buy |
+566,933
| New | +$23.3M | 10.76% | 1 |
|