Kozak & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$6 | – | 443 |
|
|
2025
Q1 | – | Sell |
-199
| Closed | -$10.7K | – | 440 |
|
|
2024
Q4 | $10.7K | Sell |
199
-151
| -43% | -$8.12K | ﹤0.01% | 235 |
|
|
2024
Q3 | $20.5K | Hold |
350
| – | – | ﹤0.01% | 183 |
|
|
2024
Q2 | $20K | Buy |
350
+8
| +2% | +$457 | ﹤0.01% | 173 |
|
|
2024
Q1 | $20.4K | Hold |
342
| – | – | 0.01% | 178 |
|
|
2023
Q4 | $18.3K | Sell |
342
-463
| -58% | -$24.8K | 0.01% | 192 |
|
|
2023
Q3 | $39.1K | Sell |
805
-216
| -21% | -$10.5K | 0.01% | 151 |
|
|
2023
Q2 | $53.9K | Hold |
1,021
| – | – | 0.02% | 137 |
|
|
2023
Q1 | $54.5K | Hold |
1,021
| – | – | 0.02% | 141 |
|
|
2022
Q4 | $50K | Hold |
1,021
| – | – | 0.02% | 147 |
|
|
2022
Q3 | $41K | Sell |
1,021
-13
| -1% | -$522 | 0.03% | 151 |
|
|
2022
Q2 | $50K | Hold |
1,034
| – | – | 0.03% | 144 |
|
|
2022
Q1 | $58K | Hold |
1,034
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $58K | Buy |
1,034
+16
| +2% | +$897 | 0.04% | 146 |
|
|
2021
Q3 | $73K | Buy |
+1,018
| New | +$73K | 0.04% | 129 |
|