Executive Wealth Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $605K | Buy |
+10,803
| New | +$605K | 0.13% | 47 |
|
2023
Q4 | – | Sell |
-8,342
| Closed | -$414K | – | 47 |
|
2023
Q3 | $414K | Hold |
8,342
| – | – | 0.29% | 35 |
|
2023
Q2 | $439K | Buy |
8,342
+186
| +2% | +$9.79K | 0.3% | 36 |
|
2023
Q1 | $427K | Hold |
8,156
| – | – | 0.3% | 36 |
|
2022
Q4 | $387K | Buy |
8,156
+58
| +0.7% | +$2.76K | 0.3% | 36 |
|
2022
Q3 | $320K | Hold |
8,098
| – | – | 0.27% | 39 |
|
2022
Q2 | $364K | Buy |
8,098
+198
| +3% | +$8.9K | 0.28% | 37 |
|
2022
Q1 | $422K | Buy |
7,900
+10
| +0.1% | +$534 | 0.28% | 37 |
|
2021
Q4 | $459K | Buy |
7,890
+99
| +1% | +$5.76K | 0.28% | 36 |
|
2021
Q3 | $437K | Hold |
7,791
| – | – | 0.27% | 37 |
|
2021
Q2 | $446K | Buy |
7,791
+114
| +1% | +$6.53K | 0.26% | 32 |
|
2021
Q1 | $414K | Hold |
7,677
| – | – | 0.26% | 34 |
|
2020
Q4 | $394K | Buy |
7,677
+73
| +1% | +$3.74K | 0.27% | 31 |
|
2020
Q3 | $340K | Hold |
7,604
| – | – | 0.26% | 33 |
|
2020
Q2 | $325K | Buy |
7,604
+104
| +1% | +$4.45K | 0.26% | 34 |
|
2020
Q1 | $278K | Buy |
+7,500
| New | +$278K | 0.27% | 33 |
|