First Trust Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,961
| Closed | -$783K | – | 2555 |
|
|
2021
Q3 | $783K | Buy |
13,961
+3,596
| +35% | +$202K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $594K | Buy |
+10,365
| New | +$594K | ﹤0.01% | 2227 |
|
|
2020
Q1 | – | Sell |
-5,019
| Closed | -$250K | – | 2393 |
|
|
2019
Q4 | $250K | Buy |
+5,019
| New | +$250K | ﹤0.01% | 2310 |
|
|
2019
Q3 | – | Sell |
-6,114
| Closed | -$285K | – | 2424 |
|
|
2019
Q2 | $285K | Sell |
6,114
-31,132
| -84% | -$1.45M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $1.71M | Buy |
+37,246
| New | +$1.71M | ﹤0.01% | 1626 |
|