Integrated Wealth Concepts’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 | $1.8M | Buy |
27,211
+14,920
| +121% | +$988K | 0.02% | 650 |
|
|
2025
Q1 | $739K | Sell |
12,291
-1,877
| -13% | -$113K | 0.01% | 967 |
|
|
2024
Q4 | $765K | Buy |
+14,168
| New | +$765K | 0.01% | 939 |
|
|
2024
Q2 | – | Sell |
-3,541
| Closed | -$205K | – | 1680 |
|
|
2024
Q1 | $205K | Buy |
+3,541
| New | +$205K | ﹤0.01% | 1510 |
|
|
2023
Q1 | – | Sell |
-4,294
| Closed | -$204K | – | 1370 |
|
|
2022
Q4 | $204K | Buy |
+4,294
| New | +$204K | 0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-3,971
| Closed | -$212K | – | 1019 |
|
|
2022
Q1 | $212K | Buy |
3,971
+14
| +0.4% | +$747 | 0.01% | 859 |
|
|
2021
Q4 | $230K | Sell |
3,957
-252
| -6% | -$14.6K | 0.01% | 881 |
|
|
2021
Q3 | $236K | Buy |
4,209
+260
| +7% | +$14.6K | 0.01% | 826 |
|
|
2021
Q2 | $226K | Sell |
3,949
-579
| -13% | -$33.1K | 0.01% | 737 |
|
|
2021
Q1 | $244K | Sell |
4,528
-750
| -14% | -$40.4K | 0.01% | 642 |
|
|
2020
Q4 | $271K | Buy |
5,278
+82
| +2% | +$4.21K | 0.01% | 537 |
|
|
2020
Q3 | $232K | Buy |
5,196
+408
| +9% | +$18.2K | 0.01% | 513 |
|
|
2020
Q2 | $205K | Buy |
+4,788
| New | +$205K | 0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-4,583
| Closed | -$229K | – | 446 |
|
|
2019
Q4 | $229K | Sell |
4,583
-750
| -14% | -$37.5K | 0.02% | 432 |
|
|
2019
Q3 | $244K | Buy |
5,333
+538
| +11% | +$24.6K | 0.03% | 356 |
|
|
2019
Q2 | $223K | Sell |
4,795
-1,709
| -26% | -$79.5K | 0.03% | 342 |
|
|
2019
Q1 | $298K | Buy |
6,504
+823
| +14% | +$37.7K | 0.05% | 243 |
|
|
2018
Q4 | $235K | Buy |
5,681
+1,182
| +26% | +$48.9K | 0.06% | 226 |
|
|
2018
Q3 | $216K | Buy |
4,499
+82
| +2% | +$3.94K | 0.07% | 228 |
|
|
2018
Q2 | $209K | Buy |
+4,417
| New | +$209K | 0.07% | 209 |
|