New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,653
| Closed | -$506K | – | 73 |
|
|
2023
Q1 | $506K | Buy |
9,653
+666
| +7% | +$34.9K | 0.35% | 57 |
|
|
2022
Q4 | $427K | Sell |
8,987
-9,693
| -52% | -$460K | 0.32% | 62 |
|
|
2022
Q3 | $739K | Buy |
18,680
+50
| +0.3% | +$1.98K | 0.62% | 49 |
|
|
2022
Q2 | $838K | Buy |
18,630
+190
| +1% | +$8.55K | 0.67% | 47 |
|
|
2022
Q1 | $985K | Buy |
+18,440
| New | +$985K | 0.69% | 47 |
|
|
2020
Q4 | – | Sell |
-1,850
| Closed | -$83K | – | 89 |
|
|
2020
Q3 | $83K | Hold |
1,850
| – | – | 0.07% | 80 |
|
|
2020
Q2 | $79K | Hold |
1,850
| – | – | 0.07% | 82 |
|
|
2020
Q1 | $69K | Hold |
1,850
| – | – | 0.08% | 82 |
|
|
2019
Q4 | $92K | Hold |
1,850
| – | – | 0.09% | 83 |
|
|
2019
Q3 | $85K | Hold |
1,850
| – | – | 0.09% | 83 |
|
|
2019
Q2 | $86K | Sell |
1,850
-550
| -23% | -$25.6K | 0.09% | 84 |
|
|
2019
Q1 | $110K | Hold |
2,400
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $99K | Hold |
2,400
| – | – | 0.11% | 82 |
|
|
2018
Q3 | $115K | Hold |
2,400
| – | – | 0.11% | 76 |
|
|
2018
Q2 | $114K | Hold |
2,400
| – | – | 0.11% | 76 |
|
|
2018
Q1 | $119K | Buy |
+2,400
| New | +$119K | 0.12% | 75 |
|