Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107
| Closed | -$5.87K | – | 509 |
|
|
2023
Q4 | $5.87K | Buy |
107
+1
| +0.9% | +$55 | ﹤0.01% | 616 |
|
|
2023
Q3 | $5.26K | Sell |
106
-2
| -2% | -$99 | ﹤0.01% | 616 |
|
|
2023
Q2 | $5.68K | Buy |
108
+1
| +0.9% | +$53 | ﹤0.01% | 609 |
|
|
2023
Q1 | $5.58K | Hold |
107
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $5.06K | Buy |
107
+1
| +0.9% | +$47 | ﹤0.01% | 617 |
|
|
2022
Q3 | $4K | Hold |
106
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $5K | Buy |
106
+1
| +1% | +$47 | ﹤0.01% | 582 |
|
|
2022
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $6K | Buy |
105
+1
| +1% | +$57 | ﹤0.01% | 631 |
|
|
2021
Q3 | $6K | Sell |
104
-143
| -58% | -$8.25K | ﹤0.01% | 639 |
|
|
2021
Q2 | $14K | Buy |
247
+1
| +0.4% | +$57 | ﹤0.01% | 532 |
|
|
2021
Q1 | $13K | Hold |
246
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $13K | Buy |
246
+1
| +0.4% | +$53 | ﹤0.01% | 498 |
|
|
2020
Q3 | $11K | Sell |
245
-20
| -8% | -$898 | ﹤0.01% | 478 |
|
|
2020
Q2 | $11K | Sell |
265
-96
| -27% | -$3.99K | ﹤0.01% | 462 |
|
|
2020
Q1 | $13K | Hold |
361
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $18K | Hold |
361
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $16K | Sell |
361
-65
| -15% | -$2.88K | ﹤0.01% | 415 |
|
|
2019
Q2 | $20K | Sell |
426
-1,706
| -80% | -$80.1K | 0.01% | 407 |
|
|
2019
Q1 | $98K | Sell |
2,132
-1,683
| -44% | -$77.4K | 0.03% | 219 |
|
|
2018
Q4 | $158K | Sell |
3,815
-209,214
| -98% | -$8.66M | 0.05% | 160 |
|
|
2018
Q3 | $10.2M | Buy |
213,029
+7,077
| +3% | +$339K | 3.48% | 6 |
|
|
2018
Q2 | $9.8M | Sell |
205,952
-52,410
| -20% | -$2.49M | 3.4% | 7 |
|
|
2018
Q1 | $12.8M | Buy |
+258,362
| New | +$12.8M | 4.1% | 5 |
|