KIM
Karpus Investment Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
475,630
+4,632
| +1% | +$307K | 1.02% | 24 |
|
|
2025
Q1 | $28.3M | Buy |
470,998
+30,986
| +7% | +$1.86M | 0.92% | 28 |
|
|
2024
Q4 | $23.8M | Buy |
440,012
+243,684
| +124% | +$13.2M | 0.7% | 38 |
|
|
2024
Q3 | $12M | Buy |
196,328
+169,722
| +638% | +$10.3M | 0.33% | 71 |
|
|
2024
Q2 | $1.52M | Buy |
+26,606
| New | +$1.52M | 0.04% | 175 |
|
|
2024
Q1 | – | Sell |
-3,706
| Closed | -$204K | – | 248 |
|
|
2023
Q4 | $204K | Sell |
3,706
-72,305
| -95% | -$3.98M | 0.01% | 248 |
|
|
2023
Q3 | $3.77M | Buy |
76,011
+57,060
| +301% | +$2.83M | 0.13% | 129 |
|
|
2023
Q2 | $997K | Sell |
18,951
-4,082
| -18% | -$215K | 0.03% | 234 |
|
|
2023
Q1 | $1.21M | Buy |
23,033
+6,869
| +42% | +$360K | 0.04% | 249 |
|
|
2022
Q4 | $768K | Sell |
16,164
-2,795
| -15% | -$133K | 0.03% | 312 |
|
|
2022
Q3 | $750K | Sell |
18,959
-2,265
| -11% | -$89.6K | 0.03% | 356 |
|
|
2022
Q2 | $954K | Sell |
21,224
-344,535
| -94% | -$15.5M | 0.03% | 339 |
|
|
2022
Q1 | $19.5M | Sell |
365,759
-26,925
| -7% | -$1.44M | 0.59% | 32 |
|
|
2021
Q4 | $22.8M | Buy |
392,684
+24,068
| +7% | +$1.4M | 0.66% | 35 |
|
|
2021
Q3 | $20.7M | Buy |
368,616
+199,962
| +119% | +$11.2M | 0.61% | 41 |
|
|
2021
Q2 | $9.66M | Buy |
168,654
+152,250
| +928% | +$8.72M | 0.29% | 84 |
|
|
2021
Q1 | $885K | Sell |
16,404
-2,000
| -11% | -$108K | 0.03% | 211 |
|
|
2020
Q4 | $944K | Sell |
18,404
-850
| -4% | -$43.6K | 0.03% | 178 |
|
|
2020
Q3 | $861K | Sell |
19,254
-3,600
| -16% | -$161K | 0.03% | 166 |
|
|
2020
Q2 | $977K | Sell |
22,854
-19,940
| -47% | -$852K | 0.04% | 159 |
|
|
2020
Q1 | $1.59M | Sell |
42,794
-6,210
| -13% | -$230K | 0.06% | 142 |
|
|
2019
Q4 | $2.44M | Hold |
49,004
| – | – | 0.08% | 127 |
|
|
2019
Q3 | $2.24M | Sell |
49,004
-350
| -0.7% | -$16K | 0.09% | 125 |
|
|
2019
Q2 | $2.3M | Sell |
49,354
-400
| -0.8% | -$18.6K | 0.08% | 126 |
|
|
2019
Q1 | $2.34M | Sell |
49,754
-284,585
| -85% | -$13.4M | 0.09% | 130 |
|
|
2018
Q4 | $13.8M | Buy |
334,339
+325,739
| +3,788% | +$13.5M | 0.57% | 33 |
|
|
2018
Q3 | $412K | Buy |
8,600
+1,800
| +26% | +$86.2K | 0.02% | 155 |
|
|
2018
Q2 | $326K | Hold |
6,800
| – | – | 0.01% | 152 |
|
|
2018
Q1 | $338K | Hold |
6,800
| – | – | 0.02% | 145 |
|
|
2017
Q4 | $341K | Hold |
6,800
| – | – | 0.02% | 128 |
|
|
2017
Q3 | $338K | Sell |
6,800
-200
| -3% | -$9.94K | 0.02% | 117 |
|
|
2017
Q2 | $328K | Sell |
7,000
-300
| -4% | -$14.1K | 0.02% | 121 |
|
|
2017
Q1 | $321K | Buy |
+7,300
| New | +$321K | 0.02% | 143 |
|
|
2016
Q4 | – | Sell |
-7,300
| Closed | -$302K | – | 158 |
|
|
2016
Q3 | $302K | Buy |
7,300
+300
| +4% | +$12.4K | 0.02% | 139 |
|
|
2016
Q2 | $276K | Sell |
7,000
-20,255
| -74% | -$799K | 0.01% | 150 |
|
|
2016
Q1 | $1.12M | Sell |
27,255
-55,390
| -67% | -$2.28M | 0.05% | 135 |
|
|
2015
Q4 | $3.49M | Buy |
+82,645
| New | +$3.49M | 0.16% | 101 |
|