Macquarie Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Hold |
12,649
| – | – | ﹤0.01% | 1392 |
|
|
2025
Q1 | $761K | Buy |
+12,649
| New | +$761K | ﹤0.01% | 1424 |
|
|
2024
Q4 | – | Sell |
-861,160
| Closed | -$52.5M | – | 1691 |
|
|
2024
Q3 | $52.5M | Buy |
861,160
+256,064
| +42% | +$15.6M | 0.06% | 432 |
|
|
2024
Q2 | $34.5M | Buy |
605,096
+430,171
| +246% | +$24.5M | 0.04% | 517 |
|
|
2024
Q1 | $10.1M | Buy |
174,925
+161,971
| +1,250% | +$9.37M | 0.01% | 822 |
|
|
2023
Q4 | $713K | Hold |
12,954
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q3 | $643K | Hold |
12,954
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q2 | $682K | Hold |
12,954
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $679K | Buy |
+12,954
| New | +$679K | ﹤0.01% | 1426 |
|