MG
Mather Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
1,021,996
-16,773
| -2% | -$1.11M | 0.72% | 22 |
|
|
2025
Q1 | $62.5M | Buy |
1,038,769
+12,576
| +1% | +$756K | 0.72% | 23 |
|
|
2024
Q4 | $55.4M | Buy |
1,026,193
+14,688
| +1% | +$793K | 0.72% | 22 |
|
|
2024
Q3 | $61.6M | Sell |
1,011,505
-34,561
| -3% | -$2.11M | 0.79% | 23 |
|
|
2024
Q2 | $60.5M | Sell |
1,046,066
-6,028
| -0.6% | -$349K | 0.75% | 23 |
|
|
2024
Q1 | $57.9M | Sell |
1,052,094
-4,702
| -0.4% | -$259K | 0.91% | 20 |
|
|
2023
Q4 | $58.1M | Sell |
1,056,796
-16,366
| -2% | -$900K | 0.91% | 20 |
|
|
2023
Q3 | $53.3M | Buy |
1,073,162
+28,624
| +3% | +$1.42M | 0.95% | 19 |
|
|
2023
Q2 | $55M | Buy |
1,044,538
+17,263
| +2% | +$909K | 0.88% | 20 |
|
|
2023
Q1 | $53.8M | Sell |
1,027,275
-43,286
| -4% | -$2.27M | 0.96% | 19 |
|
|
2022
Q4 | $50.9M | Buy |
1,070,561
+330,387
| +45% | +$15.7M | 0.98% | 19 |
|
|
2022
Q3 | $29.3M | Buy |
740,174
+92,343
| +14% | +$3.65M | 0.63% | 22 |
|
|
2022
Q2 | $29.1M | Buy |
647,831
+171,564
| +36% | +$7.71M | 0.66% | 22 |
|
|
2022
Q1 | $25.4M | Buy |
476,267
+81,393
| +21% | +$4.35M | 0.5% | 25 |
|
|
2021
Q4 | $23M | Sell |
394,874
-14,674
| -4% | -$853K | 0.45% | 27 |
|
|
2021
Q3 | $23M | Buy |
409,548
+22,802
| +6% | +$1.28M | 0.55% | 24 |
|
|
2021
Q2 | $22.2M | Sell |
386,746
-22,476
| -5% | -$1.29M | 0.56% | 23 |
|
|
2021
Q1 | $22.1M | Sell |
409,222
-16,305
| -4% | -$880K | 0.62% | 21 |
|
|
2020
Q4 | $21.8M | Buy |
425,527
+6,566
| +2% | +$337K | 0.71% | 21 |
|
|
2020
Q3 | $18.7M | Buy |
418,961
+12,893
| +3% | +$576K | 0.74% | 21 |
|
|
2020
Q2 | $17.4M | Sell |
406,068
-107,803
| -21% | -$4.61M | 0.8% | 20 |
|
|
2020
Q1 | $19.1M | Buy |
513,871
+317,033
| +161% | +$11.8M | 1.33% | 19 |
|
|
2019
Q4 | $9.82M | Sell |
196,838
-818
| -0.4% | -$40.8K | 0.62% | 20 |
|
|
2019
Q3 | $9.04M | Sell |
197,656
-1,151
| -0.6% | -$52.6K | 0.66% | 20 |
|
|
2019
Q2 | $9.26M | Sell |
198,807
-7,773
| -4% | -$362K | 0.75% | 17 |
|
|
2019
Q1 | $9.48M | Sell |
206,580
-7,434
| -3% | -$341K | 0.79% | 18 |
|
|
2018
Q4 | $8.85M | Buy |
+214,014
| New | +$8.85M | 0.81% | 18 |
|