Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
109,482
+6,455
| +6% | +$427K | 0.41% | 46 |
|
|
2025
Q1 | $6.2M | Sell |
103,027
-30,078
| -23% | -$1.81M | 0.39% | 50 |
|
|
2024
Q4 | $7.19M | Sell |
133,105
-59,897
| -31% | -$3.23M | 0.43% | 42 |
|
|
2024
Q3 | $11.8M | Sell |
193,002
-6,533
| -3% | -$398K | 0.75% | 27 |
|
|
2024
Q2 | $11.4M | Sell |
199,535
-7,458
| -4% | -$425K | 0.79% | 28 |
|
|
2024
Q1 | $12M | Sell |
206,993
-24,795
| -11% | -$1.43M | 0.87% | 24 |
|
|
2023
Q4 | $12.8M | Sell |
231,788
-13,204
| -5% | -$726K | 1.03% | 21 |
|
|
2023
Q3 | $12.2M | Sell |
244,992
-6,944
| -3% | -$345K | 1.14% | 19 |
|
|
2023
Q2 | $13.3M | Buy |
251,936
+18,145
| +8% | +$955K | 1.32% | 19 |
|
|
2023
Q1 | $12.2M | Sell |
233,791
-3,631
| -2% | -$190K | 1.33% | 19 |
|
|
2022
Q4 | $11.3M | Sell |
237,422
-22,909
| -9% | -$1.09M | 1.35% | 17 |
|
|
2022
Q3 | $10.3M | Sell |
260,331
-61,167
| -19% | -$2.42M | 1.32% | 16 |
|
|
2022
Q2 | $14.5M | Sell |
321,498
-25,050
| -7% | -$1.13M | 1.85% | 13 |
|
|
2022
Q1 | $18.5M | Buy |
346,548
+42,670
| +14% | +$2.28M | 1.83% | 14 |
|
|
2021
Q4 | $17.7M | Buy |
303,878
+49,187
| +19% | +$2.86M | 1.85% | 11 |
|
|
2021
Q3 | $14.3M | Buy |
254,691
+27,902
| +12% | +$1.56M | 1.75% | 11 |
|
|
2021
Q2 | $13M | Buy |
226,789
+77,746
| +52% | +$4.45M | 1.73% | 12 |
|
|
2021
Q1 | $8.04M | Buy |
149,043
+119,487
| +404% | +$6.45M | 1.23% | 24 |
|
|
2020
Q4 | $1.52M | Buy |
29,556
+22,002
| +291% | +$1.13M | 0.26% | 82 |
|
|
2020
Q3 | $338K | Buy |
+7,554
| New | +$338K | 0.07% | 153 |
|