Harrell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,279
| Closed | -$339K | – | 100 |
|
|
2024
Q4 | $339K | Buy |
6,279
+485
| +8% | +$26.2K | 0.09% | 80 |
|
|
2024
Q3 | $353K | Sell |
5,794
-8,892
| -61% | -$542K | 0.1% | 76 |
|
|
2024
Q2 | $836K | Sell |
14,686
-11,421
| -44% | -$650K | 0.24% | 67 |
|
|
2024
Q1 | $1.51M | Sell |
26,107
-1,605
| -6% | -$92.9K | 0.45% | 58 |
|
|
2023
Q4 | $1.52M | Sell |
27,712
-4,697
| -14% | -$258K | 0.47% | 55 |
|
|
2023
Q3 | $1.58M | Sell |
32,409
-898
| -3% | -$43.8K | 0.54% | 56 |
|
|
2023
Q2 | $1.75M | Sell |
33,307
-550
| -2% | -$28.9K | 0.59% | 49 |
|
|
2023
Q1 | $1.77M | Sell |
33,857
-2,816
| -8% | -$147K | 0.63% | 51 |
|
|
2022
Q4 | $1.74M | Sell |
36,673
-6,958
| -16% | -$331K | 0.68% | 48 |
|
|
2022
Q3 | $1.73M | Sell |
43,631
-72,684
| -62% | -$2.87M | 0.72% | 46 |
|
|
2022
Q2 | $5.23M | Buy |
116,315
+5,593
| +5% | +$251K | 2.14% | 10 |
|
|
2022
Q1 | $5.91M | Buy |
110,722
+272
| +0.2% | +$14.5K | 2.09% | 12 |
|
|
2021
Q4 | $6.42M | Buy |
110,450
+37,648
| +52% | +$2.19M | 1.97% | 16 |
|
|
2021
Q3 | $4.08M | Sell |
72,802
-2,217
| -3% | -$124K | 1.31% | 27 |
|
|
2021
Q2 | $4.3M | Buy |
+75,019
| New | +$4.3M | 1.39% | 24 |
|
|
2020
Q2 | – | Sell |
-24,619
| Closed | -$913K | – | 80 |
|
|
2020
Q1 | $913K | Sell |
24,619
-44,049
| -64% | -$1.63M | 0.5% | 63 |
|
|
2019
Q4 | $3.42M | Buy |
+68,668
| New | +$3.42M | 1.56% | 17 |
|