Israel Discount Bank of New York’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 | $2.11M | Sell |
31,901
-768
| -2% | -$50.8K | 8.02% | 3 |
|
|
2025
Q1 | $1.97M | Sell |
32,669
-23,511
| -42% | -$1.41M | 1.51% | 7 |
|
|
2024
Q4 | $3.03M | Sell |
56,180
-2,063
| -4% | -$111K | 2.21% | 5 |
|
|
2024
Q3 | $3.55M | Sell |
58,243
-16,509
| -22% | -$1.01M | 5.28% | 4 |
|
|
2024
Q2 | $4.26M | Sell |
74,752
-33,806
| -31% | -$1.93M | 6.78% | 4 |
|
|
2024
Q1 | $6.28M | Sell |
108,558
-96,976
| -47% | -$5.61M | 7.83% | 3 |
|
|
2023
Q4 | $11.3M | Sell |
205,534
-13,251
| -6% | -$729K | 8.86% | 2 |
|
|
2023
Q3 | $10.9M | Sell |
218,785
-1,186
| -0.5% | -$58.9K | 9.02% | 2 |
|
|
2023
Q2 | $11.6M | Sell |
219,971
-9,842
| -4% | -$518K | 9.21% | 2 |
|
|
2023
Q1 | $12M | Buy |
229,813
+7,467
| +3% | +$391K | 9.04% | 2 |
|
|
2022
Q4 | $10.6M | Sell |
222,346
-23,239
| -9% | -$1.1M | 8.93% | 2 |
|
|
2022
Q3 | $9.71M | Buy |
245,585
+297
| +0.1% | +$11.7K | 8.02% | 3 |
|
|
2022
Q2 | $11M | Sell |
245,288
-9,295
| -4% | -$418K | 8.37% | 2 |
|
|
2022
Q1 | $13.6M | Sell |
254,583
-20,153
| -7% | -$1.08M | 8.93% | 2 |
|
|
2021
Q4 | $16M | Buy |
274,736
+9,366
| +4% | +$545K | 9.88% | 2 |
|
|
2021
Q3 | $14.9M | Buy |
+265,370
| New | +$14.9M | 10.06% | 1 |
|
|
2021
Q1 | $13.1M | Sell |
242,298
-10,562
| -4% | -$570K | 10.09% | 2 |
|
|
2020
Q4 | $13M | Sell |
252,860
-38,736
| -13% | -$1.99M | 9.45% | 2 |
|
|
2020
Q3 | $13M | Sell |
291,596
-2,014
| -0.7% | -$90.1K | 8.45% | 3 |
|
|
2020
Q2 | $12.6M | Sell |
293,610
-14,297
| -5% | -$611K | 8.55% | 3 |
|
|
2020
Q1 | $11.4M | Sell |
307,907
-461
| -0.1% | -$17.1K | 8.76% | 2 |
|
|
2019
Q4 | $15.4M | Sell |
308,368
-6,475
| -2% | -$323K | 10.07% | 1 |
|
|
2019
Q3 | $14.4M | Sell |
314,843
-18,493
| -6% | -$846K | 10.57% | 1 |
|
|
2019
Q2 | $15.5M | Sell |
333,336
-517
| -0.2% | -$24.1K | 11.78% | 1 |
|
|
2019
Q1 | $15.3M | Buy |
333,853
+40,879
| +14% | +$1.88M | 10.47% | 1 |
|
|
2018
Q4 | $12.1M | Sell |
292,974
-57,400
| -16% | -$2.37M | 9.3% | 2 |
|
|
2018
Q3 | $16.8M | Sell |
350,374
-26,521
| -7% | -$1.27M | 10.98% | 1 |
|
|
2018
Q2 | $17.9M | Buy |
376,895
+7,513
| +2% | +$357K | 11.83% | 1 |
|
|
2018
Q1 | $18.4M | Buy |
369,382
+17,066
| +5% | +$848K | 12.22% | 1 |
|
|
2017
Q4 | $17.7M | Buy |
352,316
+22,382
| +7% | +$1.12M | 12.26% | 1 |
|
|
2017
Q3 | $16.4M | Buy |
329,934
+42,375
| +15% | +$2.11M | 12.25% | 1 |
|
|
2017
Q2 | $13.5M | Buy |
287,559
+17,490
| +6% | +$820K | 10.8% | 1 |
|
|
2017
Q1 | $11.9M | Buy |
270,069
+127,326
| +89% | +$5.6M | 9.72% | 1 |
|
|
2016
Q4 | $5.81M | Buy |
+142,743
| New | +$5.81M | 5.25% | 4 |
|