Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,074,483
| Closed | -$21.7M | – | 708 |
|
|
2018
Q3 | $21.7M | Buy |
1,074,483
+193,423
| +22% | +$3.9M | 0.27% | 86 |
|
|
2018
Q2 | $18.6M | Buy |
881,060
+856,370
| +3,468% | +$18.1M | 0.21% | 116 |
|
|
2018
Q1 | $1.21M | Buy |
24,690
+653
| +3% | +$32K | 0.23% | 90 |
|
|
2017
Q4 | $1.24M | Buy |
24,037
+2,361
| +11% | +$122K | 0.23% | 95 |
|
|
2017
Q3 | $1.08M | Buy |
21,676
+5,796
| +36% | +$287K | 0.22% | 100 |
|
|
2017
Q2 | $745K | Buy |
+15,880
| New | +$745K | 0.17% | 126 |
|