IEQ Capital’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 | $556K | Hold |
8,406
| – | – | ﹤0.01% | 1114 |
|
2025
Q1 | $506K | Buy |
+8,406
| New | +$506K | ﹤0.01% | 974 |
|
2023
Q4 | – | Sell |
-16,306
| Closed | -$810K | – | 964 |
|
2023
Q3 | $810K | Sell |
16,306
-676
| -4% | -$33.6K | 0.02% | 450 |
|
2023
Q2 | $894K | Buy |
16,982
+1,449
| +9% | +$76.3K | 0.02% | 417 |
|
2023
Q1 | $814K | Hold |
15,533
| – | – | 0.02% | 442 |
|
2022
Q4 | $738K | Sell |
15,533
-5,637
| -27% | -$268K | 0.02% | 420 |
|
2022
Q3 | $837K | Hold |
21,170
| – | – | 0.02% | 404 |
|
2022
Q2 | $952K | Buy |
21,170
+471
| +2% | +$21.2K | 0.03% | 316 |
|
2022
Q1 | $1.11M | Buy |
20,699
+17,130
| +480% | +$914K | 0.03% | 312 |
|
2021
Q4 | $208K | Buy |
+3,569
| New | +$208K | ﹤0.01% | 685 |
|
2021
Q3 | – | Sell |
-3,543
| Closed | -$203K | – | 698 |
|
2021
Q2 | $203K | Buy |
+3,543
| New | +$203K | 0.01% | 584 |
|