Davenport & Co’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 | $1.5M | Buy |
22,692
+1,493
| +7% | +$98.8K | 0.01% | 570 |
|
|
2025
Q1 | $1.28M | Buy |
21,199
+30
| +0.1% | +$1.81K | 0.01% | 584 |
|
|
2024
Q4 | $1.14M | Buy |
21,169
+510
| +2% | +$27.5K | 0.01% | 596 |
|
|
2024
Q3 | $1.26M | Buy |
20,659
+110
| +0.5% | +$6.7K | 0.01% | 573 |
|
|
2024
Q2 | $1.17M | Buy |
20,549
+34
| +0.2% | +$1.94K | 0.01% | 573 |
|
|
2024
Q1 | $1.19M | Buy |
20,515
+941
| +5% | +$54.4K | 0.01% | 559 |
|
|
2023
Q4 | $1.08M | Sell |
19,574
-1,446
| -7% | -$79.6K | 0.01% | 542 |
|
|
2023
Q3 | $1.04M | Sell |
21,020
-685
| -3% | -$34K | 0.01% | 521 |
|
|
2023
Q2 | $1.14M | Sell |
21,705
-88
| -0.4% | -$4.63K | 0.01% | 508 |
|
|
2023
Q1 | $1.14M | Sell |
21,793
-4,608
| -17% | -$241K | 0.01% | 488 |
|
|
2022
Q4 | $1.25M | Sell |
26,401
-1,200
| -4% | -$57K | 0.01% | 448 |
|
|
2022
Q3 | $1.09M | Sell |
27,601
-46,991
| -63% | -$1.86M | 0.01% | 459 |
|
|
2022
Q2 | $3.35M | Sell |
74,592
-7,693
| -9% | -$346K | 0.03% | 293 |
|
|
2022
Q1 | $4.39M | Buy |
82,285
+7,464
| +10% | +$399K | 0.03% | 282 |
|
|
2021
Q4 | $4.35M | Buy |
74,821
+35,968
| +93% | +$2.09M | 0.03% | 274 |
|
|
2021
Q3 | $2.18M | Buy |
+38,853
| New | +$2.18M | 0.02% | 374 |
|