Full Sail Capital’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,752
| Closed | -$409K | – | 163 |
|
|
2024
Q3 | $409K | Hold |
6,752
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $378K | Sell |
6,752
-7,448
| -52% | -$416K | 0.03% | 135 |
|
|
2024
Q1 | $804K | Hold |
14,200
| – | – | 0.06% | 99 |
|
|
2023
Q4 | $798K | Hold |
14,200
| – | – | 0.06% | 97 |
|
|
2023
Q3 | $703K | Hold |
14,200
| – | – | 0.06% | 90 |
|
|
2023
Q2 | $749K | Hold |
14,200
| – | – | 0.06% | 89 |
|
|
2023
Q1 | $758K | Hold |
14,200
| – | – | 0.07% | 89 |
|
|
2022
Q4 | $701K | Hold |
14,200
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $581K | Hold |
14,200
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $690K | Hold |
14,200
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $867K | Hold |
14,200
| – | – | 0.07% | 87 |
|
|
2021
Q4 | $900K | Hold |
14,200
| – | – | 0.08% | 82 |
|
|
2021
Q3 | $982K | Hold |
14,200
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $986K | Hold |
14,200
| – | – | 0.09% | 80 |
|
|
2021
Q1 | $961K | Hold |
14,200
| – | – | 0.1% | 81 |
|
|
2020
Q4 | $903K | Hold |
14,200
| – | – | 0.1% | 80 |
|
|
2020
Q3 | $749K | Hold |
14,200
| – | – | 0.09% | 78 |
|
|
2020
Q2 | $730K | Hold |
14,200
| – | – | 0.1% | 80 |
|
|
2020
Q1 | $608K | Hold |
14,200
| – | – | 0.11% | 88 |
|
|
2019
Q4 | $791K | Hold |
14,200
| – | – | 0.17% | 74 |
|
|
2019
Q3 | $739K | Hold |
14,200
| – | – | 0.18% | 74 |
|
|
2019
Q2 | $677K | Hold |
14,200
| – | – | 0.19% | 65 |
|
|
2019
Q1 | $717K | Buy |
+14,200
| New | +$717K | 0.23% | 60 |
|