DS
DRW Securities’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Hold |
36,574
| – | – | 0.05% | 112 |
|
|
2025
Q1 | $2.2M | Buy |
36,574
+23,509
| +180% | +$1.41M | 0.06% | 121 |
|
|
2024
Q4 | $705K | Buy |
+13,065
| New | +$705K | 0.02% | 197 |
|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$303K | – | 330 |
|
|
2023
Q4 | $303K | Buy |
+5,500
| New | +$303K | ﹤0.01% | 179 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$211K | – | 325 |
|
|
2023
Q2 | $211K | Buy |
+4,000
| New | +$211K | 0.01% | 219 |
|
|
2020
Q4 | – | Sell |
-8,434
| Closed | -$377K | – | 128 |
|
|
2020
Q3 | $377K | Hold |
8,434
| – | – | 0.02% | 78 |
|
|
2020
Q2 | $361K | Hold |
8,434
| – | – | 0.02% | 87 |
|
|
2020
Q1 | $313K | Hold |
8,434
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $421K | Buy |
8,434
+1,085
| +15% | +$54.2K | 0.02% | 101 |
|
|
2019
Q3 | $336K | Buy |
+7,349
| New | +$336K | 0.02% | 88 |
|