Janney Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-317,858
| Closed | -$18M | – | 230 |
|
2024
Q1 | $18M | Sell |
317,858
-6,134
| -2% | -$347K | 1.2% | 18 |
|
2023
Q4 | $18.2M | Sell |
323,992
-17,728
| -5% | -$996K | 1.22% | 19 |
|
2023
Q3 | $16.9M | Sell |
341,720
-13,412
| -4% | -$664K | 1.3% | 19 |
|
2023
Q2 | $18.7M | Sell |
355,132
-9,881
| -3% | -$521K | 1.3% | 18 |
|
2023
Q1 | $19.5M | Buy |
+365,013
| New | +$19.5M | 1.46% | 15 |
|