Edgemoor Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-21,976
| Closed | -$988K | – | 149 |
|
2022
Q2 | $988K | Buy |
21,976
+1,975
| +10% | +$88.8K | 0.12% | 87 |
|
2022
Q1 | $1.07M | Buy |
20,001
+2,270
| +13% | +$121K | 0.11% | 83 |
|
2021
Q4 | $1.03M | Buy |
17,731
+9,791
| +123% | +$569K | 0.11% | 82 |
|
2021
Q3 | $445K | Buy |
7,940
+3,924
| +98% | +$220K | 0.05% | 98 |
|
2021
Q2 | $230K | Buy |
4,016
+58
| +1% | +$3.32K | 0.02% | 134 |
|
2021
Q1 | $214K | Hold |
3,958
| – | – | 0.02% | 130 |
|
2020
Q4 | $203K | Buy |
+3,958
| New | +$203K | 0.02% | 126 |
|