Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
3,330
-2,093
| -39% | -$139K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $326K | Buy |
+5,423
| New | +$326K | ﹤0.01% | 1252 |
|
|
2024
Q3 | – | Sell |
-20,691
| Closed | -$1.18M | – | 2094 |
|
|
2024
Q2 | $1.18M | Hold |
20,691
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $1.2M | Buy |
20,691
+1,600
| +8% | +$92.6K | 0.01% | 881 |
|
|
2023
Q4 | $1.05M | Sell |
19,091
-49
| -0.3% | -$2.7K | 0.01% | 859 |
|
|
2023
Q3 | $950K | Buy |
19,140
+49
| +0.3% | +$2.43K | ﹤0.01% | 845 |
|
|
2023
Q2 | $1M | Sell |
19,091
-39,465
| -67% | -$2.08M | ﹤0.01% | 815 |
|
|
2023
Q1 | $3.07M | Sell |
58,556
-416
| -0.7% | -$21.8K | 0.06% | 177 |
|
|
2022
Q4 | $2.78M | Sell |
58,972
-357
| -0.6% | -$16.8K | 0.04% | 171 |
|
|
2022
Q3 | $2.35M | Sell |
59,329
-2,081
| -3% | -$82.3K | 0.03% | 197 |
|
|
2022
Q2 | $2.76M | Sell |
61,410
-1,971
| -3% | -$88.6K | 0.03% | 183 |
|
|
2022
Q1 | $3.39M | Buy |
63,381
+515
| +0.8% | +$27.5K | 0.04% | 173 |
|
|
2021
Q4 | $3.66M | Buy |
62,866
+1,868
| +3% | +$109K | 0.04% | 189 |
|
|
2021
Q3 | $3.42M | Hold |
60,998
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $3.49M | Hold |
60,998
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $3.29M | Buy |
+60,998
| New | +$3.29M | 0.05% | 128 |
|
|
2020
Q2 | – | Sell |
-33,115
| Closed | -$1.23M | – | 698 |
|
|
2020
Q1 | $1.23M | Buy |
33,115
+3,392
| +11% | +$126K | 0.04% | 164 |
|
|
2019
Q4 | $1.48M | Sell |
29,723
-2,559
| -8% | -$128K | 0.04% | 161 |
|
|
2019
Q3 | $1.48M | Buy |
32,282
+2,039
| +7% | +$93.3K | 0.05% | 153 |
|
|
2019
Q2 | $1.41M | Buy |
30,243
+29,582
| +4,475% | +$1.38M | 0.04% | 142 |
|
|
2019
Q1 | $30K | Sell |
661
-2,264
| -77% | -$103K | ﹤0.01% | 923 |
|
|
2018
Q4 | $121K | Buy |
+2,925
| New | +$121K | 0.01% | 289 |
|