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Lebenthal Asset Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Lebenthal Asset Management’s Portfolio IEUR Stock Details IEUR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$292K Buy
6,634
+1,244
+23% +$54.8K 0.04% 302
2016
Q4 		$219K Sell
5,390
-90
-2% -$3.66K 0.03% 309
2016
Q3 		$227K Sell
5,480
-5
-0.1% -$207 0.03% 289
2016
Q2 		$217K Buy
+5,485
New +$217K 0.03% 313