G
GenTrust’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
678,558
-115,938
| -15% | -$7.68M | 2.12% | 13 |
|
|
2025
Q1 | $47.8M | Sell |
794,496
-18,940
| -2% | -$1.14M | 2.29% | 12 |
|
|
2024
Q4 | $43.9M | Sell |
813,436
-9,286
| -1% | -$501K | 1.91% | 14 |
|
|
2024
Q3 | $50.1M | Sell |
822,722
-35,321
| -4% | -$2.15M | 2.45% | 11 |
|
|
2024
Q2 | $48.9M | Sell |
858,043
-13,395
| -2% | -$763K | 2.66% | 9 |
|
|
2024
Q1 | $50.4M | Sell |
871,438
-244,890
| -22% | -$14.2M | 3.11% | 10 |
|
|
2023
Q4 | $61.4M | Sell |
1,116,328
-98,103
| -8% | -$5.4M | 4.07% | 7 |
|
|
2023
Q3 | $60.3M | Sell |
1,214,431
-248,143
| -17% | -$12.3M | 4.24% | 7 |
|
|
2023
Q2 | $77M | Sell |
1,462,574
-225,424
| -13% | -$11.9M | 5.23% | 5 |
|
|
2023
Q1 | $88.4M | Sell |
1,687,998
-184,974
| -10% | -$9.69M | 6.37% | 3 |
|
|
2022
Q4 | $89M | Buy |
1,872,972
+64,252
| +4% | +$3.05M | 7.94% | 2 |
|
|
2022
Q3 | $71.5M | Buy |
1,808,720
+1,471,399
| +436% | +$58.2M | 6.18% | 4 |
|
|
2022
Q2 | $15.2M | Buy |
337,321
+286,115
| +559% | +$12.9M | 1.25% | 25 |
|
|
2022
Q1 | $2.73M | Buy |
51,206
+39,500
| +337% | +$2.11M | 0.21% | 57 |
|
|
2021
Q4 | $665K | Buy |
+11,706
| New | +$665K | 0.05% | 89 |
|
|
2020
Q1 | – | Sell |
-173,221
| Closed | -$8.64M | – | 99 |
|
|
2019
Q4 | $8.64M | Sell |
173,221
-11,513
| -6% | -$574K | 1.25% | 21 |
|
|
2019
Q3 | $8.45M | Sell |
184,734
-7,150
| -4% | -$327K | 1.33% | 19 |
|
|
2019
Q2 | $8.94M | Sell |
191,884
-7,652
| -4% | -$357K | 1.44% | 18 |
|
|
2019
Q1 | $9.15M | Sell |
199,536
-11,915
| -6% | -$547K | 1.49% | 18 |
|
|
2018
Q4 | $8.74M | Buy |
211,451
+137,736
| +187% | +$5.69M | 1.56% | 16 |
|
|
2018
Q3 | $3.54M | Buy |
73,715
+60,060
| +440% | +$2.88M | 0.57% | 25 |
|
|
2018
Q2 | $650K | Sell |
13,655
-1,545
| -10% | -$73.5K | 0.11% | 44 |
|
|
2018
Q1 | $755K | Hold |
15,200
| – | – | 0.13% | 45 |
|
|
2017
Q4 | $763K | Sell |
15,200
-5,000
| -25% | -$251K | 0.14% | 46 |
|
|
2017
Q3 | $1M | Hold |
20,200
| – | – | 0.19% | 43 |
|
|
2017
Q2 | $947K | Hold |
20,200
| – | – | 0.2% | 44 |
|
|
2017
Q1 | $888K | Hold |
20,200
| – | – | 0.21% | 42 |
|
|
2016
Q4 | $822K | Buy |
+20,200
| New | +$822K | 0.16% | 49 |
|