Greytown Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$109K | 0.1% | 93 |
|
|
2020
Q4 | $296K | Buy |
5,764
+1,276
| +28% | +$65.5K | 0.2% | 69 |
|
|
2020
Q3 | $201K | Buy |
+4,488
| New | +$201K | 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% | 65 |
|
|
2019
Q1 | $206K | Buy |
+4,488
| New | +$206K | 0.15% | 74 |
|
|
2018
Q4 | – | Sell |
-4,488
| Closed | -$215K | – | 76 |
|
|
2018
Q3 | $215K | Hold |
4,488
| – | – | 0.14% | 72 |
|
|
2018
Q2 | $214K | Sell |
4,488
-900
| -17% | -$42.9K | 0.1% | 69 |
|
|
2018
Q1 | $268K | Hold |
5,388
| – | – | 0.13% | 62 |
|
|
2017
Q4 | $270K | Sell |
5,388
-1,600
| -23% | -$80.2K | 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 | +$307K | 0.27% | 54 |
|