Greytown Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Greytown Advisors’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,738	Closed	-$214K	–	112
2021 Q2	$214K	Hold	3,738	–	–	0.1%	95
2021 Q1	$202K	Sell	3,738 -2,026	-35%	-$107K	0.1%	94
2020 Q4	$296K	Buy	5,764 +1,276	+28%	+$61.3K	0.2%	69
2020 Q3	$201K	Buy	+4,488	New	+$203K	0.17%	76
2020 Q1	–	Sell	-4,488	Closed	-$224K	–	68
2019 Q4	$224K	Hold	4,488	–	–	0.16%	66
2019 Q3	$205K	Hold	4,488	–	–	0.15%	65
2019 Q2	$209K	Hold	4,488	–	–	0.15%	66
2019 Q1	$206K	Buy	+4,488	New	+$199K	0.15%	74
2018 Q4	–	Sell	-4,488	Closed	-$215K	–	76
2018 Q3	$215K	Hold	4,488	–	–	0.14%	73
2018 Q2	$214K	Sell	4,488 -900	-17%	-$45.1K	0.1%	69
2018 Q1	$268K	Hold	5,388	–	–	0.13%	62
2017 Q4	$270K	Sell	5,388 -1,600	-23%	-$79.6K	0.14%	61
2017 Q3	$347K	Hold	6,988	–	–	0.2%	58
2017 Q2	$328K	Hold	6,988	–	–	0.27%	55
2017 Q1	$307K	Buy	+6,988	New	+$296K	0.27%	54

Other funds holding IEUR

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Greytown Advisors's IEUR Position: Q3 2021 in Review

Greytown Advisors sold out of iShares Core MSCI Europe ETF (IEUR) in Q3 2021, closing a stake of 3,738 shares — an estimated $214K sold.

Greytown Advisors first reported a position in IEUR in Q1 2017 and held it in 15 quarters. The position peaked at $347K in Q3 2017. 261 funds tracked by Wall St. Rank hold IEUR as of Q3 2021.

Greytown Advisors reported no remaining iShares Core MSCI Europe ETF position as of Q3 2021 after selling out during the quarter.
Greytown Advisors sold 3,738 iShares Core MSCI Europe ETF shares in Q3 2021, an estimated $214K.
Greytown Advisors first reported a position in iShares Core MSCI Europe ETF in Q1 2017 and held it in 15 quarters.
Greytown Advisors's iShares Core MSCI Europe ETF position peaked at $347K in Q3 2017.
261 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q3 2021.

Based on Greytown Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.