LPU
Lansdowne Partners (UK)’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-495,329
| Closed | -$17M | – | 26 |
|
|
2024
Q2 | $17M | Sell |
495,329
-129,206
| -21% | -$4.45M | 1.33% | 11 |
|
|
2024
Q1 | $21.6M | Sell |
624,535
-669,510
| -52% | -$23.1M | 1.4% | 12 |
|
|
2023
Q4 | $42.7M | Buy |
+1,294,045
| New | +$42.7M | 3.13% | 9 |
|
|
2022
Q1 | – | Sell |
-1,661,341
| Closed | -$96.6M | – | 30 |
|
|
2021
Q4 | $96.6M | Buy |
1,661,341
+8,332
| +0.5% | +$485K | 5.85% | 10 |
|
|
2021
Q3 | $92.7M | Buy |
1,653,009
+28,500
| +2% | +$1.6M | 4.37% | 12 |
|
|
2021
Q2 | $53.7M | Buy |
1,624,509
+12,509
| +0.8% | +$414K | 2.15% | 14 |
|
|
2021
Q1 | $50.1M | Buy |
+1,612,000
| New | +$50.1M | 1.63% | 13 |
|