IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
10,370
+864
| +9% | +$57.2K | 0.13% | 92 |
|
|
2025
Q1 | $572K | Buy |
9,506
+460
| +5% | +$27.7K | 0.13% | 94 |
|
|
2024
Q4 | $488K | Buy |
9,046
+1,566
| +21% | +$84.5K | 0.11% | 103 |
|
|
2024
Q3 | $456K | Sell |
7,480
-712
| -9% | -$43.4K | 0.1% | 106 |
|
|
2024
Q2 | $467K | Sell |
8,192
-6,898
| -46% | -$393K | 0.1% | 96 |
|
|
2024
Q1 | $873K | Buy |
15,090
+904
| +6% | +$52.3K | 0.19% | 71 |
|
|
2023
Q4 | $781K | Sell |
14,186
-8,771
| -38% | -$483K | 0.16% | 88 |
|
|
2023
Q3 | $1.14M | Sell |
22,957
-524
| -2% | -$26K | 0.25% | 68 |
|
|
2023
Q2 | $1.24M | Buy |
23,481
+2,386
| +11% | +$126K | 0.27% | 58 |
|
|
2023
Q1 | $1.1M | Buy |
21,095
+8,235
| +64% | +$431K | 0.25% | 59 |
|
|
2022
Q4 | $611K | Buy |
12,860
+4,830
| +60% | +$229K | 0.17% | 67 |
|
|
2022
Q3 | $318K | Buy |
8,030
+3,463
| +76% | +$137K | 0.09% | 91 |
|
|
2022
Q2 | $205K | Sell |
4,567
-2,296
| -33% | -$103K | 0.05% | 136 |
|
|
2022
Q1 | $366K | Buy |
6,863
+708
| +12% | +$37.8K | 0.07% | 112 |
|
|
2021
Q4 | $359K | Sell |
6,155
-4,446
| -42% | -$259K | 0.07% | 133 |
|
|
2021
Q3 | $594K | Buy |
10,601
+357
| +3% | +$20K | 0.19% | 63 |
|
|
2021
Q2 | $587K | Buy |
10,244
+118
| +1% | +$6.76K | 0.17% | 78 |
|
|
2021
Q1 | $547K | Buy |
10,126
+106
| +1% | +$5.72K | 0.11% | 116 |
|
|
2020
Q4 | $514K | Buy |
10,020
+132
| +1% | +$6.77K | 0.12% | 96 |
|
|
2020
Q3 | $442K | Buy |
9,888
+122
| +1% | +$5.46K | 0.13% | 89 |
|
|
2020
Q2 | $418K | Sell |
9,766
-316
| -3% | -$13.5K | 0.14% | 78 |
|
|
2020
Q1 | $374K | Buy |
10,082
+1,503
| +18% | +$55.7K | 0.16% | 81 |
|
|
2019
Q4 | $428K | Sell |
8,579
-2,976
| -26% | -$148K | 0.14% | 86 |
|
|
2019
Q3 | $529K | Buy |
11,555
+791
| +7% | +$36.2K | 0.18% | 67 |
|
|
2019
Q2 | $502K | Hold |
10,764
| – | – | 0.18% | 73 |
|
|
2019
Q1 | $494K | Hold |
10,764
| – | – | 0.17% | 84 |
|
|
2018
Q4 | $445K | Buy |
10,764
+5,894
| +121% | +$244K | 0.17% | 73 |
|
|
2018
Q3 | $234K | Hold |
4,870
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $232K | Buy |
4,870
+680
| +16% | +$32.4K | 0.08% | 136 |
|
|
2018
Q1 | $208K | Buy |
+4,190
| New | +$208K | 0.07% | 138 |
|