Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,403
| Closed | -$66.6K | – | 3470 |
|
|
2022
Q4 | $66.6K | Sell |
1,403
-530
| -27% | -$25.2K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $76K | Sell |
1,933
-510
| -21% | -$20.1K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $110K | Buy |
+2,443
| New | +$110K | ﹤0.01% | 3496 |
|
|
2021
Q3 | – | Sell |
-6,963
| Closed | -$399K | – | 3540 |
|
|
2021
Q2 | $399K | Buy |
+6,963
| New | +$399K | ﹤0.01% | 3147 |
|
|
2020
Q1 | – | Sell |
-12,321
| Closed | -$614K | – | 3423 |
|
|
2019
Q4 | $614K | Buy |
12,321
+1,520
| +14% | +$75.7K | ﹤0.01% | 2804 |
|
|
2019
Q3 | $494K | Buy |
+10,801
| New | +$494K | ﹤0.01% | 2807 |
|
|
2018
Q2 | – | Sell |
-13,098
| Closed | -$651K | – | 3527 |
|
|
2018
Q1 | $651K | Buy |
+13,098
| New | +$651K | ﹤0.01% | 2814 |
|
|
2016
Q4 | – | Sell |
-7,864
| Closed | -$325K | – | 3748 |
|
|
2016
Q3 | $325K | Buy |
+7,864
| New | +$325K | ﹤0.01% | 3289 |
|
|
2014
Q3 | – | Sell |
-28,490
| Closed | -$1.42M | – | 4094 |
|
|
2014
Q2 | $1.42M | Buy |
+28,490
| New | +$1.42M | ﹤0.01% | 2610 |
|