IFP Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-960
| Closed | -$57K | – | 3885 |
|
|
2022
Q4 | $57K | Buy |
960
+900
| +1,500% | +$53.4K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 4130 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 3892 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$8K | – | 3366 |
|
|
2021
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q2 | $7K | Sell |
112
-39,223
| -100% | -$2.45M | ﹤0.01% | 2340 |
|
|
2021
Q1 | $2.59M | Buy |
39,335
+39,316
| +206,926% | +$2.59M | 0.05% | 186 |
|
|
2020
Q4 | $1K | Sell |
19
-94
| -83% | -$4.95K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $6K | Sell |
113
-7,071
| -98% | -$375K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $338K | Buy |
7,184
+335
| +5% | +$15.8K | 0.03% | 507 |
|
|
2020
Q1 | $270K | Sell |
6,849
-287
| -4% | -$11.3K | 0.03% | 485 |
|
|
2019
Q4 | $401K | Buy |
+7,136
| New | +$401K | 0.03% | 472 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3328 |
|
|
2019
Q1 | $53K | Buy |
1,048
+998
| +1,996% | +$50.5K | 0.01% | 944 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q3 | $3K | Sell |
50
-39
| -44% | -$2.34K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 3204 |
|
|
2018
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 3167 |
|
|
2017
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 3164 |
|
|
2017
Q3 | $5K | Sell |
89
-50
| -36% | -$2.81K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $7K | Hold |
139
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 3089 |
|
|
2016
Q4 | $6K | Sell |
139
-43
| -24% | -$1.86K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q2 | $8K | Sell |
182
-866
| -83% | -$38.1K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $53K | Sell |
1,048
-59
| -5% | -$2.98K | 0.01% | 944 |
|
|
2015
Q4 | $50K | Buy |
+1,107
| New | +$50K | ﹤0.01% | 1617 |
|