DZ Bank’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 | $32.1M | Sell |
484,173
-572,116
| -54% | -$37.9M | 0.03% | 198 |
|
|
2025
Q1 | $63.5M | Buy |
1,056,289
+663,041
| +169% | +$39.9M | 0.07% | 134 |
|
|
2024
Q4 | $21.2M | Sell |
393,248
-483,888
| -55% | -$26.1M | 0.02% | 217 |
|
|
2024
Q3 | $53.4M | Buy |
877,136
+206,086
| +31% | +$12.6M | 0.05% | 155 |
|
|
2024
Q2 | $38.2M | Buy |
671,050
+15,781
| +2% | +$899K | 0.04% | 172 |
|
|
2024
Q1 | $37.9M | Sell |
655,269
-653,865
| -50% | -$37.8M | 0.04% | 180 |
|
|
2023
Q4 | $72M | Buy |
1,309,134
+462,915
| +55% | +$25.5M | 0.09% | 128 |
|
|
2023
Q3 | $42M | Sell |
846,219
-95,892
| -10% | -$4.76M | 0.06% | 151 |
|
|
2023
Q2 | $49.6M | Sell |
942,111
-78,098
| -8% | -$4.11M | 0.07% | 140 |
|
|
2023
Q1 | $53.4M | Sell |
1,020,209
-278,924
| -21% | -$14.6M | 0.09% | 133 |
|
|
2022
Q4 | $61.7M | Buy |
1,299,133
+168,678
| +15% | +$8.01M | 0.11% | 119 |
|
|
2022
Q3 | $44.7M | Sell |
1,130,455
-857,748
| -43% | -$33.9M | 0.08% | 129 |
|
|
2022
Q2 | $89.4M | Buy |
1,988,203
+23,953
| +1% | +$1.08M | 0.16% | 90 |
|
|
2022
Q1 | $105M | Buy |
1,964,250
+184,866
| +10% | +$9.87M | 0.16% | 88 |
|
|
2021
Q4 | $103M | Buy |
1,779,384
+32,462
| +2% | +$1.89M | 0.15% | 101 |
|
|
2021
Q3 | $97.9M | Sell |
1,746,922
-8,041
| -0.5% | -$451K | 0.16% | 89 |
|
|
2021
Q2 | $101M | Buy |
1,754,963
+387,479
| +28% | +$22.2M | 0.16% | 94 |
|
|
2021
Q1 | $73.8M | Sell |
1,367,484
-507,061
| -27% | -$27.4M | 0.14% | 110 |
|
|
2020
Q4 | $96.1M | Buy |
1,874,545
+1,869,045
| +33,983% | +$95.8M | 0.2% | 91 |
|
|
2020
Q3 | $247K | Hold |
5,500
| – | – | ﹤0.01% | 672 |
|
|
2020
Q2 | $236K | Hold |
5,500
| – | – | ﹤0.01% | 658 |
|
|
2020
Q1 | $205K | Hold |
5,500
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $272K | Buy |
+5,500
| New | +$272K | ﹤0.01% | 625 |
|