Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-346
| Closed | -$19.4K | – | 478 |
|
|
2023
Q4 | $19.4K | Sell |
346
-410
| -54% | -$23K | ﹤0.01% | 325 |
|
|
2023
Q3 | $37.4K | Sell |
756
-1,030
| -58% | -$51K | 0.01% | 244 |
|
|
2023
Q2 | $94.2K | Sell |
1,786
-10,097
| -85% | -$532K | 0.02% | 169 |
|
|
2023
Q1 | $634K | Sell |
11,883
-4,867
| -29% | -$260K | 0.11% | 77 |
|
|
2022
Q4 | $827K | Sell |
16,750
-15,845
| -49% | -$783K | 0.14% | 71 |
|
|
2022
Q3 | $1.33M | Sell |
32,595
-1,748
| -5% | -$71.5K | 0.25% | 56 |
|
|
2022
Q2 | $1.67M | Sell |
34,343
-15,991
| -32% | -$777K | 0.31% | 44 |
|
|
2022
Q1 | $3.07M | Sell |
50,334
-18
| -0% | -$1.1K | 0.55% | 26 |
|
|
2021
Q4 | $3.5M | Sell |
50,352
-66
| -0.1% | -$4.59K | 0.66% | 25 |
|
|
2021
Q3 | $3.49M | Sell |
50,418
-928
| -2% | -$64.2K | 0.72% | 23 |
|
|
2021
Q2 | $3.56M | Sell |
51,346
-38
| -0.1% | -$2.64K | 0.76% | 23 |
|
|
2021
Q1 | $3.38M | Buy |
51,384
+1,441
| +3% | +$94.8K | 0.8% | 22 |
|
|
2020
Q4 | $3.1M | Sell |
49,943
-82
| -0.2% | -$5.09K | 0.8% | 21 |
|
|
2020
Q3 | $2.58M | Sell |
50,025
-2,200
| -4% | -$113K | 0.72% | 23 |
|
|
2020
Q2 | $2.45M | Sell |
52,225
-3,140
| -6% | -$147K | 0.68% | 25 |
|
|
2020
Q1 | $2.12M | Sell |
55,365
-4,645
| -8% | -$178K | 0.7% | 22 |
|
|
2019
Q4 | $3.35M | Sell |
60,010
-9,273
| -13% | -$517K | 0.72% | 21 |
|
|
2019
Q3 | $3.38M | Sell |
69,283
-2,779
| -4% | -$135K | 0.76% | 23 |
|
|
2019
Q2 | $3.62M | Sell |
72,062
-2,953
| -4% | -$148K | 0.82% | 23 |
|
|
2019
Q1 | $3.79M | Sell |
75,015
-82,586
| -52% | -$4.17M | 0.89% | 22 |
|
|
2018
Q4 | $7.08M | Sell |
157,601
-257,300
| -62% | -$11.6M | 1.9% | 13 |
|
|
2018
Q3 | $23M | Buy |
414,901
+13,776
| +3% | +$763K | 5.65% | 4 |
|
|
2018
Q2 | $22.6M | Buy |
401,125
+43,948
| +12% | +$2.47M | 5.32% | 4 |
|
|
2018
Q1 | $20.7M | Buy |
357,177
+94,612
| +36% | +$5.48M | 5.25% | 5 |
|
|
2017
Q4 | $15.2M | Buy |
262,565
+65,869
| +33% | +$3.81M | 4.41% | 6 |
|
|
2017
Q3 | $11.1M | Buy |
196,696
+83,867
| +74% | +$4.71M | 3.57% | 5 |
|
|
2017
Q2 | $5.87M | Buy |
112,829
+22,172
| +24% | +$1.15M | 2.16% | 10 |
|
|
2017
Q1 | $4.31M | Buy |
90,657
+81,731
| +916% | +$3.89M | 1.72% | 12 |
|
|
2016
Q4 | $391K | Buy |
+8,926
| New | +$391K | 0.22% | 78 |
|