Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,265
| Closed | -$460K | – | 721 |
|
|
2023
Q3 | $460K | Hold |
9,265
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $488K | Hold |
9,265
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $485K | Buy |
+9,265
| New | +$485K | 0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-10,248
| Closed | -$547K | – | 672 |
|
|
2022
Q1 | $547K | Hold |
10,248
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $597K | Sell |
10,248
-17,000
| -62% | -$990K | 0.01% | 434 |
|
|
2021
Q3 | $1.53M | Sell |
27,248
-300
| -1% | -$16.8K | 0.02% | 269 |
|
|
2021
Q2 | $1.58M | Buy |
+27,548
| New | +$1.58M | 0.02% | 258 |
|
|
2021
Q1 | – | Sell |
-10,928
| Closed | -$560K | – | 614 |
|
|
2020
Q4 | $560K | Buy |
10,928
+1,066
| +11% | +$54.6K | 0.01% | 384 |
|
|
2020
Q3 | $441K | Hold |
9,862
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $422K | Sell |
9,862
-2,390
| -20% | -$102K | 0.01% | 409 |
|
|
2020
Q1 | $454K | Buy |
+12,252
| New | +$454K | 0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-5,164
| Closed | -$245K | – | 646 |
|
|
2018
Q2 | $245K | Hold |
5,164
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $256K | Buy |
+5,164
| New | +$256K | 0.01% | 541 |
|