Envestnet Asset Management’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 | $375M | Buy |
5,665,298
+104,930
| +2% | +$6.95M | 0.11% | 160 |
|
|
2025
Q1 | $334M | Buy |
5,560,368
+2,145,678
| +63% | +$129M | 0.11% | 171 |
|
|
2024
Q4 | $184M | Sell |
3,414,690
-280,699
| -8% | -$15.2M | 0.06% | 304 |
|
|
2024
Q3 | $225M | Buy |
3,695,389
+1,698,160
| +85% | +$103M | 0.07% | 244 |
|
|
2024
Q2 | $114M | Buy |
1,997,229
+372,302
| +23% | +$21.2M | 0.04% | 410 |
|
|
2024
Q1 | $94M | Sell |
1,624,927
-359,569
| -18% | -$20.8M | 0.04% | 456 |
|
|
2023
Q4 | $109M | Sell |
1,984,496
-379,141
| -16% | -$20.9M | 0.05% | 391 |
|
|
2023
Q3 | $117M | Buy |
2,363,637
+369,768
| +19% | +$18.4M | 0.05% | 338 |
|
|
2023
Q2 | $105M | Buy |
1,993,869
+259,077
| +15% | +$13.6M | 0.05% | 334 |
|
|
2023
Q1 | $90.9M | Sell |
1,734,792
-79,773
| -4% | -$4.18M | 0.04% | 349 |
|
|
2022
Q4 | $86.2M | Sell |
1,814,565
-127,245
| -7% | -$6.04M | 0.04% | 346 |
|
|
2022
Q3 | $76.8M | Sell |
1,941,810
-1,583,114
| -45% | -$62.6M | 0.04% | 344 |
|
|
2022
Q2 | $158M | Sell |
3,524,924
-253,168
| -7% | -$11.4M | 0.09% | 206 |
|
|
2022
Q1 | $202M | Buy |
3,778,092
+241,597
| +7% | +$12.9M | 0.1% | 179 |
|
|
2021
Q4 | $206M | Buy |
3,536,495
+726,041
| +26% | +$42.2M | 0.1% | 172 |
|
|
2021
Q3 | $158M | Buy |
2,810,454
+134,893
| +5% | +$7.56M | 0.09% | 202 |
|
|
2021
Q2 | $153M | Buy |
2,675,561
+1,520,171
| +132% | +$87.1M | 0.09% | 202 |
|
|
2021
Q1 | $62.4M | Buy |
1,155,390
+80,439
| +7% | +$4.34M | 0.04% | 353 |
|
|
2020
Q4 | $55.1M | Sell |
1,074,951
-8,051
| -0.7% | -$413K | 0.04% | 326 |
|
|
2020
Q3 | $48.4M | Sell |
1,083,002
-26
| -0% | -$1.16K | 0.04% | 310 |
|
|
2020
Q2 | $46.3M | Buy |
1,083,028
+109,957
| +11% | +$4.7M | 0.05% | 302 |
|
|
2020
Q1 | $36.1M | Sell |
973,071
-609,475
| -39% | -$22.6M | 0.04% | 298 |
|
|
2019
Q4 | $78.9M | Buy |
1,582,546
+759,340
| +92% | +$37.9M | 0.08% | 181 |
|
|
2019
Q3 | $37.7M | Buy |
823,206
+184,594
| +29% | +$8.44M | 0.04% | 318 |
|
|
2019
Q2 | $29.8M | Buy |
638,612
+182,425
| +40% | +$8.5M | 0.04% | 342 |
|
|
2019
Q1 | $20.9M | Buy |
456,187
+125,107
| +38% | +$5.74M | 0.03% | 432 |
|
|
2018
Q4 | $13.7M | Buy |
331,080
+158,499
| +92% | +$6.55M | 0.02% | 485 |
|
|
2018
Q3 | $8.28M | Sell |
172,581
-340,931
| -66% | -$16.4M | 0.01% | 341 |
|
|
2018
Q2 | $24.4M | Buy |
513,512
+15,541
| +3% | +$739K | 0.06% | 158 |
|
|
2018
Q1 | $25.2M | Buy |
497,971
+322,562
| +184% | +$16.3M | 0.07% | 108 |
|
|
2017
Q4 | $8.8M | Buy |
175,409
+5,435
| +3% | +$273K | 0.02% | 423 |
|
|
2017
Q3 | $8.44M | Sell |
169,974
-2,515
| -1% | -$125K | 0.02% | 410 |
|
|
2017
Q2 | $8.09M | Buy |
172,489
+9,114
| +6% | +$427K | 0.02% | 427 |
|
|
2017
Q1 | $7.18M | Buy |
163,375
+10,162
| +7% | +$447K | 0.02% | 458 |
|
|
2016
Q4 | $6.23M | Buy |
153,213
+10,954
| +8% | +$446K | 0.02% | 468 |
|
|
2016
Q3 | $5.89M | Sell |
142,259
-721,324
| -84% | -$29.8M | 0.02% | 526 |
|
|
2016
Q2 | $34.1M | Sell |
863,583
-32,311
| -4% | -$1.28M | 0.14% | 130 |
|
|
2016
Q1 | $36.8M | Buy |
895,894
+3,618
| +0.4% | +$149K | 0.16% | 109 |
|
|
2015
Q4 | $37.7M | Buy |
892,276
+194,858
| +28% | +$8.23M | 0.17% | 110 |
|
|
2015
Q3 | $29M | Buy |
697,418
+48,999
| +8% | +$2.04M | 0.14% | 125 |
|
|
2015
Q2 | $29.4M | Buy |
+648,419
| New | +$29.4M | 0.14% | 143 |
|
|
2014
Q4 | – | Sell |
-574,506
| Closed | -$26.4M | – | 2616 |
|
|
2014
Q3 | $26.4M | Buy |
+574,506
| New | +$26.4M | 0.27% | 91 |
|