Kestra Advisory Services’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 | $888K | Buy |
13,418
+856
| +7% | +$56.7K | ﹤0.01% | 1554 |
|
2025
Q1 | $756K | Sell |
12,562
-1,836
| -13% | -$110K | ﹤0.01% | 1563 |
|
2024
Q4 | $777K | Sell |
14,398
-752
| -5% | -$40.6K | ﹤0.01% | 1557 |
|
2024
Q3 | $923K | Buy |
15,150
+242
| +2% | +$14.7K | 0.01% | 1373 |
|
2024
Q2 | $849K | Buy |
14,908
+1,568
| +12% | +$89.3K | ﹤0.01% | 1419 |
|
2024
Q1 | $772K | Buy |
13,340
+2,569
| +24% | +$149K | 0.01% | 1403 |
|
2023
Q4 | $593K | Buy |
10,771
+6,385
| +146% | +$351K | ﹤0.01% | 1419 |
|
2023
Q3 | $218K | Buy |
4,386
+559
| +15% | +$27.8K | ﹤0.01% | 1887 |
|
2023
Q2 | $201K | Buy |
+3,827
| New | +$201K | ﹤0.01% | 1903 |
|
2023
Q1 | – | Sell |
-4,856
| Closed | -$231K | – | 2186 |
|
2022
Q4 | $231K | Sell |
4,856
-525
| -10% | -$24.9K | ﹤0.01% | 1930 |
|
2022
Q3 | $213K | Sell |
5,381
-3,196
| -37% | -$127K | ﹤0.01% | 1838 |
|
2022
Q2 | $386K | Buy |
8,577
+1,178
| +16% | +$53K | ﹤0.01% | 1470 |
|
2022
Q1 | $395K | Sell |
7,399
-3,172
| -30% | -$169K | ﹤0.01% | 1420 |
|
2021
Q4 | $615K | Sell |
10,571
-348
| -3% | -$20.2K | 0.01% | 1207 |
|
2021
Q3 | $612K | Sell |
10,919
-132
| -1% | -$7.4K | 0.01% | 1282 |
|
2021
Q2 | $633K | Buy |
11,051
+489
| +5% | +$28K | 0.01% | 1157 |
|
2021
Q1 | $570K | Buy |
10,562
+4,226
| +67% | +$228K | 0.01% | 1133 |
|
2020
Q4 | $329K | Buy |
6,336
+6,236
| +6,236% | +$324K | ﹤0.01% | 1425 |
|
2020
Q3 | $293K | Buy |
+100
| New | +$293K | 0.01% | 1126 |
|