FTUS
Flow Traders U.S.’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,773,984
| Closed | -$150M | – | 1111 |
|
|
2024
Q4 | $150M | Buy |
+2,773,984
| New | +$150M | 5.96% | 2 |
|
|
2024
Q3 | – | Sell |
-98,547
| Closed | -$5.61M | – | 1027 |
|
|
2024
Q2 | $5.61M | Buy |
+98,547
| New | +$5.61M | 0.28% | 58 |
|
|
2024
Q1 | – | Sell |
-909,199
| Closed | -$50M | – | 940 |
|
|
2023
Q4 | $50M | Buy |
909,199
+691,997
| +319% | +$38.1M | 1.53% | 9 |
|
|
2023
Q3 | $10.8M | Sell |
217,202
-206,765
| -49% | -$10.3M | 0.51% | 38 |
|
|
2023
Q2 | $22.3M | Buy |
423,967
+366,821
| +642% | +$19.3M | 0.97% | 19 |
|
|
2023
Q1 | $2.99M | Buy |
+57,146
| New | +$2.99M | 0.12% | 127 |
|
|
2022
Q4 | – | Sell |
-23,569
| Closed | -$932K | – | 993 |
|
|
2022
Q3 | $932K | Sell |
23,569
-92,667
| -80% | -$3.66M | 0.05% | 350 |
|
|
2022
Q2 | $5.23M | Buy |
116,236
+73,204
| +170% | +$3.29M | 0.28% | 88 |
|
|
2022
Q1 | $2.3M | Sell |
43,032
-18,282
| -30% | -$976K | 0.08% | 216 |
|
|
2021
Q4 | $3.57M | Sell |
61,314
-419,695
| -87% | -$24.4M | 0.19% | 100 |
|
|
2021
Q3 | $27M | Sell |
481,009
-207,874
| -30% | -$11.7M | 1.08% | 13 |
|
|
2021
Q2 | $39.5M | Buy |
688,883
+646,771
| +1,536% | +$37M | 1.97% | 5 |
|
|
2021
Q1 | $2.27M | Buy |
+42,112
| New | +$2.27M | 0.12% | 168 |
|
|
2020
Q4 | – | Sell |
-625,639
| Closed | -$28M | – | 678 |
|
|
2020
Q3 | $28M | Buy |
625,639
+408,413
| +188% | +$18.3M | 2.08% | 10 |
|
|
2020
Q2 | $9.29M | Buy |
217,226
+91,162
| +72% | +$3.9M | 0.73% | 30 |
|
|
2020
Q1 | $4.67M | Buy |
+126,064
| New | +$4.67M | 0.26% | 64 |
|
|
2019
Q4 | – | Sell |
-43,292
| Closed | -$1.98M | – | 340 |
|
|
2019
Q3 | $1.98M | Sell |
43,292
-2,854
| -6% | -$131K | 0.14% | 109 |
|
|
2019
Q2 | $2.15M | Sell |
46,146
-729,925
| -94% | -$34M | 0.14% | 92 |
|
|
2019
Q1 | $35.6M | Buy |
776,071
+751,387
| +3,044% | +$34.5M | 2.04% | 12 |
|
|
2018
Q4 | $1.02M | Sell |
24,684
-6,551
| -21% | -$271K | 0.06% | 141 |
|
|
2018
Q3 | $1.5M | Sell |
31,235
-525,515
| -94% | -$25.2M | 0.17% | 92 |
|
|
2018
Q2 | $26.5M | Sell |
556,750
-570,830
| -51% | -$27.2M | 2.57% | 11 |
|
|
2018
Q1 | $56M | Buy |
1,127,580
+1,112,896
| +7,579% | +$55.3M | 4.33% | 4 |
|
|
2017
Q4 | $737K | Sell |
14,684
-951,359
| -98% | -$47.7M | 0.07% | 95 |
|
|
2017
Q3 | $48M | Buy |
966,043
+843,919
| +691% | +$41.9M | 5.17% | 3 |
|
|
2017
Q2 | $5.72M | Buy |
+122,124
| New | +$5.72M | 0.44% | 40 |
|
|
2017
Q1 | – | Sell |
-188,441
| Closed | -$7.67M | – | 400 |
|
|
2016
Q4 | $7.67M | Sell |
188,441
-38,951
| -17% | -$1.58M | 0.47% | 36 |
|
|
2016
Q3 | $9.41M | Buy |
227,392
+219,601
| +2,819% | +$9.08M | 0.87% | 26 |
|
|
2016
Q2 | $308K | Sell |
7,791
-104,726
| -93% | -$4.14M | 0.03% | 160 |
|
|
2016
Q1 | $4.62M | Buy |
112,517
+78,363
| +229% | +$3.22M | 0.47% | 44 |
|
|
2015
Q4 | $1.44M | Buy |
+34,154
| New | +$1.44M | 0.25% | 57 |
|