L & S Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,048
| Closed | -$308K | – | 264 |
|
|
2022
Q1 | $308K | Sell |
5,048
-288
| -5% | -$17.6K | 0.04% | 240 |
|
|
2021
Q4 | $371K | Hold |
5,336
| – | – | 0.04% | 233 |
|
|
2021
Q3 | $369K | Buy |
5,336
+1,790
| +50% | +$124K | 0.04% | 260 |
|
|
2021
Q2 | $246K | Sell |
3,546
-235
| -6% | -$16.3K | 0.03% | 300 |
|
|
2021
Q1 | $249K | Hold |
3,781
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $235K | Buy |
+3,781
| New | +$235K | 0.03% | 305 |
|
|
2020
Q3 | – | Sell |
-4,572
| Closed | -$215K | – | 323 |
|
|
2020
Q2 | $215K | Buy |
+4,572
| New | +$215K | 0.03% | 277 |
|
|
2020
Q1 | – | Sell |
-6,892
| Closed | -$384K | – | 275 |
|
|
2019
Q4 | $384K | Sell |
6,892
-733
| -10% | -$40.8K | 0.05% | 239 |
|
|
2019
Q3 | $372K | Sell |
7,625
-2,445
| -24% | -$119K | 0.05% | 253 |
|
|
2019
Q2 | $505K | Buy |
10,070
+326
| +3% | +$16.3K | 0.07% | 238 |
|
|
2019
Q1 | $492K | Buy |
9,744
+370
| +4% | +$18.7K | 0.07% | 234 |
|
|
2018
Q4 | $421K | Buy |
+9,374
| New | +$421K | 0.08% | 208 |
|