New England Asset Management’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 | $1.74M | Hold |
26,290
| – | – | 0.27% | 80 |
|
|
2025
Q1 | $1.58M | Hold |
26,290
| – | – | 0.26% | 84 |
|
|
2024
Q4 | $1.42M | Hold |
26,290
| – | – | 0.24% | 86 |
|
|
2024
Q3 | $1.6M | Hold |
26,290
| – | – | 0.25% | 83 |
|
|
2024
Q2 | $1.5M | Hold |
26,290
| – | – | 0.25% | 82 |
|
|
2024
Q1 | $1.52M | Hold |
26,290
| – | – | 0.24% | 84 |
|
|
2023
Q4 | $1.45M | Hold |
26,290
| – | – | 0.23% | 84 |
|
|
2023
Q3 | $1.31M | Hold |
26,290
| – | – | 0.21% | 81 |
|
|
2023
Q2 | $1.38M | Hold |
26,290
| – | – | 0.2% | 84 |
|
|
2023
Q1 | $1.38M | Sell |
26,290
-420,300
| -94% | -$22M | 0.21% | 85 |
|
|
2022
Q4 | $21.2M | Sell |
446,590
-11,900
| -3% | -$565K | 0.39% | 9 |
|
|
2022
Q3 | $18.1M | Hold |
458,490
| – | – | 0.31% | 9 |
|
|
2022
Q2 | $20.6M | Hold |
458,490
| – | – | 0.35% | 10 |
|
|
2022
Q1 | $24.5M | Buy |
458,490
+1,700
| +0.4% | +$90.8K | 0.39% | 9 |
|
|
2021
Q4 | $26.6M | Buy |
456,790
+7,745
| +2% | +$450K | 0.41% | 8 |
|
|
2021
Q3 | $25.2M | Hold |
449,045
| – | – | 0.44% | 8 |
|
|
2021
Q2 | $25.7M | Buy |
449,045
+11,545
| +3% | +$661K | 0.47% | 8 |
|
|
2021
Q1 | $23.6M | Buy |
437,500
+5,500
| +1% | +$297K | 0.46% | 8 |
|
|
2020
Q4 | $22.2M | Hold |
432,000
| – | – | 0.45% | 9 |
|
|
2020
Q3 | $19.3M | Buy |
+432,000
| New | +$19.3M | 0.46% | 8 |
|