Evanson Asset Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,508
| Closed | -$336K | – | 283 |
|
|
2022
Q1 | $336K | Hold |
5,508
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $383K | Hold |
5,508
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $385K | Hold |
5,508
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $382K | Hold |
5,508
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $362K | Hold |
5,508
| – | – | 0.05% | 199 |
|
|
2020
Q4 | $342K | Hold |
5,508
| – | – | 0.05% | 192 |
|
|
2020
Q3 | $284K | Hold |
5,508
| – | – | 0.05% | 194 |
|
|
2020
Q2 | $259K | Hold |
5,508
| – | – | 0.05% | 193 |
|
|
2020
Q1 | $211K | Hold |
5,508
| – | – | 0.05% | 195 |
|
|
2019
Q4 | $307K | Hold |
5,508
| – | – | 0.06% | 178 |
|
|
2019
Q3 | $268K | Hold |
5,508
| – | – | 0.06% | 194 |
|
|
2019
Q2 | $276K | Hold |
5,508
| – | – | 0.06% | 193 |
|
|
2019
Q1 | $278K | Hold |
5,508
| – | – | 0.06% | 189 |
|
|
2018
Q4 | $247K | Hold |
5,508
| – | – | 0.06% | 188 |
|
|
2018
Q3 | $305K | Hold |
5,508
| – | – | 0.06% | 179 |
|
|
2018
Q2 | $310K | Buy |
5,508
+188
| +4% | +$10.6K | 0.06% | 185 |
|
|
2018
Q1 | $308K | Buy |
5,320
+1,000
| +23% | +$57.9K | 0.06% | 186 |
|
|
2017
Q4 | $250K | Buy |
+4,320
| New | +$250K | 0.05% | 217 |
|