Edmond de Rothschild Holding’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-650
| Closed | -$36.3K | – | 645 |
|
|
2024
Q2 | $36.3K | Hold |
650
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $36.8K | Hold |
650
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $36.5K | Hold |
650
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $32.2K | Sell |
650
-650
| -50% | -$32.2K | ﹤0.01% | 597 |
|
|
2023
Q2 | $68.5K | Hold |
1,300
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $69.4K | Hold |
1,300
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $64.2K | Hold |
1,300
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $53K | Sell |
1,300
-170
| -12% | -$6.93K | ﹤0.01% | 654 |
|
|
2022
Q2 | $71K | Sell |
1,470
-300
| -17% | -$14.5K | ﹤0.01% | 632 |
|
|
2022
Q1 | $108K | Sell |
1,770
-2,000
| -53% | -$122K | ﹤0.01% | 581 |
|
|
2021
Q4 | $262K | Buy |
3,770
+200
| +6% | +$13.9K | 0.01% | 497 |
|
|
2021
Q3 | $247K | Buy |
3,570
+1,310
| +58% | +$90.6K | 0.01% | 515 |
|
|
2021
Q2 | $157K | Buy |
+2,260
| New | +$157K | ﹤0.01% | 560 |
|