Envestnet Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711M | Buy |
10,123,774
+2,650,353
| +35% | +$193M | 0.19% | 91 |
|
|
2025
Q4 | $530M | Buy |
7,473,421
+960,211
| +15% | +$66.5M | 0.16% | 106 |
|
|
2025
Q3 | $444M | Buy |
6,513,210
+847,912
| +15% | +$56.5M | 0.13% | 135 |
|
|
2025
Q2 | $375M | Buy |
5,665,298
+104,930
| +2% | +$6.63M | 0.11% | 160 |
|
|
2025
Q1 | $334M | Buy |
5,560,368
+2,145,678
| +63% | +$126M | 0.11% | 171 |
|
|
2024
Q4 | $184M | Sell |
3,414,690
-280,699
| -8% | -$16M | 0.06% | 304 |
|
|
2024
Q3 | $225M | Buy |
3,695,389
+1,698,160
| +85% | +$99.7M | 0.07% | 244 |
|
|
2024
Q2 | $114M | Buy |
1,997,229
+372,302
| +23% | +$21.6M | 0.04% | 410 |
|
|
2024
Q1 | $94M | Sell |
1,624,927
-359,569
| -18% | -$19.9M | 0.04% | 456 |
|
|
2023
Q4 | $109M | Sell |
1,984,496
-379,141
| -16% | -$19.4M | 0.05% | 391 |
|
|
2023
Q3 | $117M | Buy |
2,363,637
+369,768
| +19% | +$19.2M | 0.05% | 338 |
|
|
2023
Q2 | $105M | Buy |
1,993,869
+259,077
| +15% | +$13.8M | 0.05% | 334 |
|
|
2023
Q1 | $90.9M | Sell |
1,734,792
-79,773
| -4% | -$4.08M | 0.04% | 349 |
|
|
2022
Q4 | $86.2M | Sell |
1,814,565
-127,245
| -7% | -$5.74M | 0.04% | 346 |
|
|
2022
Q3 | $76.8M | Sell |
1,941,810
-1,583,114
| -45% | -$70.4M | 0.04% | 344 |
|
|
2022
Q2 | $158M | Sell |
3,524,924
-253,168
| -7% | -$12.5M | 0.09% | 206 |
|
|
2022
Q1 | $202M | Buy |
3,778,092
+241,597
| +7% | +$13.2M | 0.1% | 179 |
|
|
2021
Q4 | $206M | Buy |
3,536,495
+726,041
| +26% | +$42M | 0.1% | 172 |
|
|
2021
Q3 | $158M | Buy |
2,810,454
+134,893
| +5% | +$7.86M | 0.09% | 202 |
|
|
2021
Q2 | $153M | Buy |
2,675,561
+1,520,171
| +132% | +$87.6M | 0.09% | 202 |
|
|
2021
Q1 | $62.4M | Buy |
1,155,390
+80,439
| +7% | +$4.27M | 0.04% | 353 |
|
|
2020
Q4 | $55.1M | Sell |
1,074,951
-8,051
| -0.7% | -$387K | 0.04% | 326 |
|
|
2020
Q3 | $48.4M | Sell |
1,083,002
-26
| -0% | -$1.18K | 0.04% | 310 |
|
|
2020
Q2 | $46.3M | Buy |
1,083,028
+109,957
| +11% | +$4.43M | 0.05% | 302 |
|
|
2020
Q1 | $36.1M | Sell |
973,071
-609,475
| -39% | -$27.5M | 0.04% | 298 |
|
|
2019
Q4 | $78.9M | Buy |
1,582,546
+759,340
| +92% | +$36.2M | 0.08% | 181 |
|
|
2019
Q3 | $37.7M | Buy |
823,206
+184,594
| +29% | +$8.37M | 0.04% | 318 |
|
|
2019
Q2 | $29.8M | Buy |
638,612
+182,425
| +40% | +$8.49M | 0.04% | 342 |
|
|
2019
Q1 | $20.9M | Buy |
456,187
+125,107
| +38% | +$5.56M | 0.03% | 432 |
|
|
2018
Q4 | $13.7M | Buy |
331,080
+158,499
| +92% | +$6.96M | 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% | +$779K | 0.06% | 158 |
|
|
2018
Q1 | $25.2M | Buy |
497,971
+322,562
| +184% | +$16.4M | 0.07% | 108 |
|
|
2017
Q4 | $8.8M | Buy |
175,409
+5,435
| +3% | +$270K | 0.02% | 423 |
|
|
2017
Q3 | $8.44M | Sell |
169,974
-2,515
| -1% | -$121K | 0.02% | 410 |
|
|
2017
Q2 | $8.09M | Buy |
172,489
+9,114
| +6% | +$423K | 0.02% | 427 |
|
|
2017
Q1 | $7.18M | Buy |
163,375
+10,162
| +7% | +$431K | 0.02% | 458 |
|
|
2016
Q4 | $6.23M | Buy |
153,213
+10,954
| +8% | +$439K | 0.02% | 468 |
|
|
2016
Q3 | $5.88M | Sell |
142,259
-721,324
| -84% | -$29.4M | 0.02% | 526 |
|
|
2016
Q2 | $34.1M | Sell |
863,583
-32,311
| -4% | -$1.34M | 0.14% | 130 |
|
|
2016
Q1 | $36.8M | Buy |
895,894
+3,618
| +0.4% | +$143K | 0.16% | 109 |
|
|
2015
Q4 | $37.7M | Buy |
892,276
+194,858
| +28% | +$8.44M | 0.17% | 110 |
|
|
2015
Q3 | $29M | Buy |
697,418
+48,999
| +8% | +$2.18M | 0.14% | 125 |
|
|
2015
Q2 | $29.4M | Buy |
+648,419
| New | +$30.8M | 0.14% | 143 |
|
|
2014
Q4 | – | Sell |
-574,506
| Closed | -$26.4M | – | 2613 |
|
|
2014
Q3 | $26.4M | Buy |
+574,506
| New | +$27.5M | 0.27% | 91 |
|
Other funds holding IEUR
WA
