Janney Montgomery Scott’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-757,842
| Closed | -$53.8M | – | 2898 |
|
|
2025
Q4 | $53.8M | Buy |
757,842
+9,342
| +1% | +$647K | 0.12% | 172 |
|
|
2025
Q3 | $51M | Sell |
748,500
-33,991
| -4% | -$2.27M | 0.12% | 170 |
|
|
2025
Q2 | $51.8M | Sell |
782,491
-27,735
| -3% | -$1.75M | 0.14% | 156 |
|
|
2025
Q1 | $48.7M | Sell |
810,226
-85,161
| -10% | -$5M | 0.14% | 163 |
|
|
2024
Q4 | $48.3M | Buy |
895,387
+23,396
| +3% | +$1.33M | 0.13% | 158 |
|
|
2024
Q3 | $53.1M | Sell |
871,991
-13,995
| -2% | -$821K | 0.15% | 139 |
|
|
2024
Q2 | $50.5M | Sell |
885,986
-72,450
| -8% | -$4.2M | 0.15% | 130 |
|
|
2024
Q1 | $55.4M | Buy |
958,436
+27,562
| +3% | +$1.53M | 0.16% | 113 |
|
|
2023
Q4 | $51.2M | Sell |
930,874
-14,822
| -2% | -$759K | 0.17% | 125 |
|
|
2023
Q3 | $47M | Sell |
945,696
-22,362
| -2% | -$1.16M | 0.18% | 117 |
|
|
2023
Q2 | $50.9M | Buy |
968,058
+7,591
| +0.8% | +$403K | 0.18% | 115 |
|
|
2023
Q1 | $50.3M | Sell |
960,467
-183,731
| -16% | -$9.41M | 0.21% | 106 |
|
|
2022
Q4 | $54.3M | Sell |
1,144,198
-53,390
| -4% | -$2.41M | 0.21% | 106 |
|
|
2022
Q3 | $47.4M | Sell |
1,197,588
-70,671
| -6% | -$3.14M | 0.2% | 111 |
|
|
2022
Q2 | $57.1M | Sell |
1,268,259
-2,552,271
| -67% | -$126M | 0.26% | 86 |
|
|
2022
Q1 | $204M | Buy |
3,820,530
+369,613
| +11% | +$20.2M | 0.87% | 17 |
|
|
2021
Q4 | $201M | Buy |
3,450,917
+1,173,674
| +52% | +$67.9M | 0.78% | 17 |
|
|
2021
Q3 | $128M | Buy |
2,277,243
+138,497
| +6% | +$8.07M | 0.55% | 34 |
|
|
2021
Q2 | $123M | Buy |
2,138,746
+2,000,828
| +1,451% | +$115M | 0.54% | 35 |
|
|
2021
Q1 | $7.44M | Sell |
137,918
-1,082
| -0.8% | -$57.4K | 0.04% | 413 |
|
|
2020
Q4 | $7.13M | Sell |
139,000
-19,784
| -12% | -$950K | 0.03% | 423 |
|
|
2020
Q3 | $7.1M | Buy |
158,784
+117,553
| +285% | +$5.33M | 0.04% | 377 |
|
|
2020
Q2 | $1.76M | Sell |
41,231
-19,923
| -33% | -$803K | 0.01% | 807 |
|
|
2020
Q1 | $2.27M | Sell |
61,154
-1,068,475
| -95% | -$48.2M | 0.02% | 650 |
|
|
2019
Q4 | $56.3M | Buy |
1,129,629
+126,506
| +13% | +$6.03M | 0.37% | 58 |
|
|
2019
Q3 | $45.9M | Buy |
1,003,123
+26,647
| +3% | +$1.21M | 0.33% | 72 |
|
|
2019
Q2 | $45.5M | Buy |
976,476
+44,152
| +5% | +$2.06M | 0.35% | 63 |
|
|
2019
Q1 | $42.8M | Buy |
932,324
+93,348
| +11% | +$4.15M | 0.35% | 63 |
|
|
2018
Q4 | $34.7M | Buy |
838,976
+31,323
| +4% | +$1.38M | 0.33% | 69 |
|
|
2018
Q3 | $38.7M | Buy |
807,653
+85,407
| +12% | +$4.11M | 0.33% | 71 |
|
|
2018
Q2 | $34.4M | Buy |
722,246
+48,288
| +7% | +$2.42M | 0.33% | 68 |
|
|
2018
Q1 | $33.5M | Buy |
673,958
+58,663
| +10% | +$2.99M | 0.34% | 70 |
|
|
2017
Q4 | $30.9M | Buy |
615,295
+28,408
| +5% | +$1.41M | 0.32% | 79 |
|
|
2017
Q3 | $29.2M | Sell |
586,887
-222,460
| -27% | -$10.7M | 0.33% | 75 |
|
|
2017
Q2 | $37.9M | Buy |
809,347
+56,902
| +8% | +$2.64M | 0.47% | 46 |
|
|
2017
Q1 | $33.1M | Buy |
752,445
+7,781
| +1% | +$330K | 0.44% | 53 |
|
|
2016
Q4 | $30.3M | Buy |
744,664
+18,930
| +3% | +$759K | 0.46% | 45 |
|
|
2016
Q3 | $30M | Buy |
+725,734
| New | +$29.5M | 0.53% | 39 |
|
|
2016
Q2 | – | Sell |
-516,163
| Closed | -$21.2M | – | 923 |
|
|
2016
Q1 | $21.2M | Buy |
516,163
+110,653
| +27% | +$4.37M | 0.56% | 38 |
|
|
2015
Q4 | $17.1M | Buy |
405,510
+72,567
| +22% | +$3.14M | 0.44% | 50 |
|
|
2015
Q3 | $13.9M | Buy |
332,943
+100,061
| +43% | +$4.45M | 0.39% | 59 |
|
|
2015
Q2 | $10.6M | Buy |
232,882
+112,418
| +93% | +$5.34M | 0.22% | 106 |
|
|
2015
Q1 | $5.48M | Buy |
+120,464
| New | +$5.41M | 0.1% | 240 |
|
Other funds holding IEUR
WA
