MSAGDF
Moneda SA Administradora General de Fondos’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,368
| Closed | -$519K | – | 31 |
|
|
2023
Q1 | $519K | Sell |
10,368
-2,035
| -16% | -$102K | 0.59% | 32 |
|
|
2022
Q4 | $562K | Sell |
12,403
-3,301
| -21% | -$150K | 0.46% | 32 |
|
|
2022
Q3 | $593K | Sell |
15,704
-3,425
| -18% | -$129K | 0.48% | 31 |
|
|
2022
Q2 | $817K | Hold |
19,129
| – | – | 0.61% | 28 |
|
|
2022
Q1 | $961K | Sell |
19,129
-966
| -5% | -$48.5K | 0.46% | 31 |
|
|
2021
Q4 | $1.09M | Buy |
20,095
+10,722
| +114% | +$583K | 0.62% | 28 |
|
|
2021
Q3 | $489K | Buy |
+9,373
| New | +$489K | 0.28% | 38 |
|
|
2021
Q1 | – | Sell |
-15,326
| Closed | -$734K | – | 44 |
|
|
2020
Q4 | $734K | Sell |
15,326
-13,763
| -47% | -$659K | 0.42% | 29 |
|
|
2020
Q3 | $1.22M | Buy |
29,089
+5,542
| +24% | +$232K | 1% | 25 |
|
|
2020
Q2 | $951K | Sell |
23,547
-23,316
| -50% | -$942K | 0.88% | 27 |
|
|
2020
Q1 | $1.66M | Buy |
46,863
+29,333
| +167% | +$1.04M | 3.47% | 12 |
|
|
2019
Q4 | $823K | Buy |
+17,530
| New | +$823K | 1.14% | 27 |
|