Dakota 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
14,350
+925
| +7% | +$61.2K | 0.02% | 392 |
|
|
2025
Q1 | $808K | Buy |
13,425
+1,640
| +14% | +$98.6K | 0.02% | 414 |
|
|
2024
Q4 | $636K | Buy |
11,785
+7,515
| +176% | +$406K | 0.01% | 458 |
|
|
2024
Q3 | $260K | Buy |
+4,270
| New | +$260K | 0.01% | 619 |
|
|
2023
Q4 | – | Sell |
-4,050
| Closed | -$201K | – | 677 |
|
|
2023
Q3 | $201K | Buy |
+4,050
| New | +$201K | 0.01% | 597 |
|
|
2022
Q2 | – | Sell |
-3,999
| Closed | -$214K | – | 520 |
|
|
2022
Q1 | $214K | Sell |
3,999
-615
| -13% | -$32.9K | 0.02% | 403 |
|
|
2021
Q4 | $268K | Hold |
4,614
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $259K | Buy |
+4,614
| New | +$259K | 0.03% | 301 |
|
|
2020
Q1 | – | Sell |
-4,207
| Closed | -$209K | – | 289 |
|
|
2019
Q4 | $209K | Buy |
+4,207
| New | +$209K | 0.03% | 281 |
|
|
2019
Q3 | – | Sell |
-5,625
| Closed | -$262K | – | 320 |
|
|
2019
Q2 | $262K | Sell |
5,625
-1,147
| -17% | -$53.4K | 0.05% | 239 |
|
|
2019
Q1 | $310K | Sell |
6,772
-3,200
| -32% | -$146K | 0.06% | 230 |
|
|
2018
Q4 | $412K | Buy |
9,972
+2,522
| +34% | +$104K | 0.09% | 176 |
|
|
2018
Q3 | $357K | Buy |
7,450
+1,300
| +21% | +$62.3K | 0.08% | 193 |
|
|
2018
Q2 | $293K | Buy |
+6,150
| New | +$293K | 0.08% | 169 |
|