Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,666
| Closed | -$2.88M | – | 4406 |
|
|
2024
Q4 | $2.88M | Buy |
+53,666
| New | +$2.88M | ﹤0.01% | 2469 |
|
|
2024
Q1 | – | Sell |
-13,636
| Closed | -$766K | – | 4227 |
|
|
2023
Q4 | $766K | Buy |
+13,636
| New | +$766K | ﹤0.01% | 3096 |
|
|
2023
Q3 | – | Sell |
-4,446
| Closed | -$234K | – | 4087 |
|
|
2023
Q2 | $234K | Buy |
+4,446
| New | +$234K | ﹤0.01% | 3618 |
|
|
2023
Q1 | – | Sell |
-36,829
| Closed | -$1.82M | – | 4032 |
|
|
2022
Q4 | $1.82M | Sell |
36,829
-3,936
| -10% | -$194K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $1.67M | Buy |
40,765
+18,545
| +83% | +$758K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $1.08M | Sell |
22,220
-48,521
| -69% | -$2.36M | ﹤0.01% | 2529 |
|
|
2022
Q1 | $4.32M | Sell |
70,741
-27,807
| -28% | -$1.7M | ﹤0.01% | 1696 |
|
|
2021
Q4 | $6.86M | Buy |
98,548
+4,264
| +5% | +$297K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $6.52M | Buy |
94,284
+50,962
| +118% | +$3.53M | ﹤0.01% | 1374 |
|
|
2021
Q2 | $3.01M | Buy |
+43,322
| New | +$3.01M | ﹤0.01% | 1807 |
|
|
2020
Q3 | – | Sell |
-5,075
| Closed | -$238K | – | 3132 |
|
|
2020
Q2 | $238K | Sell |
5,075
-40,568
| -89% | -$1.9M | ﹤0.01% | 2799 |
|
|
2020
Q1 | $1.75M | Buy |
45,643
+26,557
| +139% | +$1.02M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $1.06M | Buy |
19,086
+13,792
| +261% | +$769K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $258K | Hold |
5,294
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q2 | $266K | Sell |
5,294
-193,999
| -97% | -$9.75M | ﹤0.01% | 2757 |
|
|
2019
Q1 | $10.1M | Buy |
199,293
+191,831
| +2,571% | +$9.69M | 0.01% | 686 |
|
|
2018
Q4 | $335K | Buy |
+7,462
| New | +$335K | ﹤0.01% | 2368 |
|