Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,229
| Closed | -$730K | – | 72 |
|
|
2018
Q3 | $730K | Sell |
15,229
-4,788
| -24% | -$230K | 0.56% | 55 |
|
|
2018
Q2 | $952K | Sell |
20,017
-2,392
| -11% | -$114K | 0.76% | 45 |
|
|
2018
Q1 | $1.11M | Sell |
22,409
-1,269
| -5% | -$63K | 0.92% | 39 |
|
|
2017
Q4 | $1.19M | Buy |
23,678
+466
| +2% | +$23.4K | 0.89% | 44 |
|
|
2017
Q3 | $1.15M | Buy |
+23,212
| New | +$1.15M | 0.91% | 43 |
|
|
2016
Q2 | $1.07M | Buy |
+22,869
| New | +$1.07M | 0.96% | 42 |
|