Fisher Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13M | Sell |
196,430
-12,043
| -6% | -$797K | 0.01% | 375 |
|
2025
Q1 | $12.5M | Sell |
208,473
-271,071
| -57% | -$16.3M | 0.01% | 381 |
|
2024
Q4 | $25.9M | Sell |
479,544
-114,137
| -19% | -$6.16M | 0.01% | 318 |
|
2024
Q3 | $36.2M | Sell |
593,681
-61,891
| -9% | -$3.77M | 0.01% | 267 |
|
2024
Q2 | $37.3M | Sell |
655,572
-53,928
| -8% | -$3.07M | 0.02% | 257 |
|
2024
Q1 | $41M | Sell |
709,500
-59,833
| -8% | -$3.46M | 0.02% | 246 |
|
2023
Q4 | $42.3M | Sell |
769,333
-63,121
| -8% | -$3.47M | 0.02% | 237 |
|
2023
Q3 | $41.3M | Sell |
832,454
-40,973
| -5% | -$2.03M | 0.02% | 263 |
|
2023
Q2 | $46M | Sell |
873,427
-54,340
| -6% | -$2.86M | 0.03% | 256 |
|
2023
Q1 | $48.6M | Sell |
927,767
-62,466
| -6% | -$3.27M | 0.03% | 249 |
|
2022
Q4 | $47M | Sell |
990,233
-60,940
| -6% | -$2.89M | 0.03% | 245 |
|
2022
Q3 | $41.6M | Buy |
1,051,173
+809,373
| +335% | +$32M | 0.03% | 259 |
|
2022
Q2 | $10.9M | Sell |
241,800
-29,053
| -11% | -$1.31M | 0.01% | 353 |
|
2022
Q1 | $14.5M | Sell |
270,853
-14,735
| -5% | -$787K | 0.01% | 346 |
|
2021
Q4 | $16.6M | Sell |
285,588
-8,240
| -3% | -$479K | 0.01% | 334 |
|
2021
Q3 | $16.5M | Sell |
293,828
-14,971
| -5% | -$839K | 0.01% | 331 |
|
2021
Q2 | $17.7M | Sell |
308,799
-8,863
| -3% | -$508K | 0.01% | 330 |
|
2021
Q1 | $17.1M | Sell |
317,662
-17,372
| -5% | -$938K | 0.01% | 319 |
|
2020
Q4 | $17.2M | Buy |
335,034
+55,609
| +20% | +$2.85M | 0.01% | 315 |
|
2020
Q3 | $12.5M | Buy |
279,425
+250,010
| +850% | +$11.2M | 0.01% | 323 |
|
2020
Q2 | $1.26M | Sell |
29,415
-14,878
| -34% | -$636K | ﹤0.01% | 541 |
|
2020
Q1 | $1.64M | Buy |
44,293
+22,339
| +102% | +$828K | ﹤0.01% | 474 |
|
2019
Q4 | $1.1M | Buy |
21,954
+9,330
| +74% | +$465K | ﹤0.01% | 576 |
|
2019
Q3 | $577K | Sell |
12,624
-151,527
| -92% | -$6.93M | ﹤0.01% | 665 |
|
2019
Q2 | $7.65M | Buy |
+164,151
| New | +$7.65M | 0.01% | 390 |
|