Lazard Asset 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
Q1 | – | Sell |
-3,075
| Closed | -$165K | – | 2427 |
|
|
2024
Q4 | $165K | Buy |
+3,075
| New | +$165K | ﹤0.01% | 1663 |
|
|
2024
Q1 | – | Sell |
-167
| Closed | -$9K | – | 2200 |
|
|
2023
Q4 | $9K | Sell |
167
-3,033
| -95% | -$163K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $158K | Buy |
3,200
+1,288
| +67% | +$63.6K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $100K | Buy |
+1,912
| New | +$100K | ﹤0.01% | 1577 |
|
|
2022
Q1 | – | Sell |
-43,349
| Closed | -$2.52M | – | 2423 |
|
|
2021
Q4 | $2.52M | Buy |
43,349
+147
| +0.3% | +$8.55K | ﹤0.01% | 895 |
|
|
2021
Q3 | $2.42M | Sell |
43,202
-485
| -1% | -$27.2K | ﹤0.01% | 886 |
|
|
2021
Q2 | $2.5M | Hold |
43,687
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $2.36M | Buy |
43,687
+1,107
| +3% | +$59.7K | ﹤0.01% | 767 |
|
|
2020
Q4 | $2.18M | Hold |
42,580
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $1.9M | Hold |
42,580
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $1.82M | Buy |
+42,580
| New | +$1.82M | ﹤0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-225,490
| Closed | -$11.2M | – | 1077 |
|
|
2018
Q1 | $11.2M | Buy |
225,490
+220
| +0.1% | +$10.9K | 0.02% | 412 |
|
|
2017
Q4 | $11.3M | Sell |
225,270
-8,420
| -4% | -$422K | 0.02% | 417 |
|
|
2017
Q3 | $11.6M | Hold |
233,690
| – | – | 0.02% | 403 |
|
|
2017
Q2 | $11M | Sell |
233,690
-11,325
| -5% | -$531K | 0.02% | 419 |
|
|
2017
Q1 | $10.8M | Buy |
+245,015
| New | +$10.8M | 0.02% | 447 |
|