Financial Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,960
| Closed | -$315K | – | 77 |
|
|
2022
Q3 | $315K | Hold |
7,960
| – | – | 0.16% | 52 |
|
|
2022
Q2 | $358K | Buy |
7,960
+103
| +1% | +$4.63K | 0.17% | 35 |
|
|
2022
Q1 | $420K | Hold |
7,857
| – | – | 0.17% | 38 |
|
|
2021
Q4 | $457K | Hold |
7,857
| – | – | 0.18% | 36 |
|
|
2021
Q3 | $440K | Hold |
7,857
| – | – | 0.18% | 36 |
|
|
2021
Q2 | $450K | Sell |
7,857
-785
| -9% | -$45K | 0.19% | 36 |
|
|
2021
Q1 | $466K | Sell |
8,642
-44
| -0.5% | -$2.37K | 0.22% | 35 |
|
|
2020
Q4 | $445K | Buy |
8,686
+65
| +0.8% | +$3.33K | 0.23% | 34 |
|
|
2020
Q3 | $385K | Buy |
+8,621
| New | +$385K | 0.2% | 37 |
|
|
2020
Q1 | – | Sell |
-9,834
| Closed | -$490K | – | 29 |
|
|
2019
Q4 | $490K | Buy |
9,834
+403
| +4% | +$20.1K | 0.3% | 33 |
|
|
2019
Q3 | $431K | Hold |
9,431
| – | – | 0.27% | 35 |
|
|
2019
Q2 | $439K | Buy |
9,431
+21
| +0.2% | +$978 | 0.29% | 34 |
|
|
2019
Q1 | $432K | Sell |
9,410
-934
| -9% | -$42.9K | 0.3% | 35 |
|
|
2018
Q4 | $428K | Sell |
10,344
-1,309
| -11% | -$54.2K | 0.33% | 34 |
|
|
2018
Q3 | $559K | Sell |
11,653
-238
| -2% | -$11.4K | 0.41% | 32 |
|
|
2018
Q2 | $566K | Sell |
11,891
-5
| -0% | -$238 | 0.46% | 31 |
|
|
2018
Q1 | $583K | Buy |
11,896
+222
| +2% | +$10.9K | 0.53% | 32 |
|
|
2017
Q4 | $586K | Buy |
+11,674
| New | +$586K | 0.47% | 34 |
|