Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $109K | Buy |
1,866
+45
| +2% | +$2.63K | 0.01% | 1121 |
|
|
2021
Q3 | $102K | Hold |
1,821
| – | – | 0.01% | 1098 |
|
|
2021
Q2 | $104K | Sell |
1,821
-361
| -17% | -$20.6K | 0.01% | 1091 |
|
|
2021
Q1 | $118K | Sell |
2,182
-621
| -22% | -$33.6K | 0.01% | 956 |
|
|
2020
Q4 | $144K | Sell |
2,803
-1,070
| -28% | -$55K | 0.01% | 837 |
|
|
2020
Q3 | $173K | Buy |
+3,873
| New | +$173K | 0.02% | 675 |
|
|
2020
Q2 | – | Sell |
-3,216
| Closed | -$119K | – | 1190 |
|
|
2020
Q1 | $119K | Sell |
3,216
-6,359
| -66% | -$235K | 0.02% | 710 |
|
|
2019
Q4 | $478K | Buy |
9,575
+6,896
| +257% | +$344K | 0.05% | 384 |
|
|
2019
Q3 | $123K | Sell |
2,679
-309
| -10% | -$14.2K | 0.01% | 843 |
|
|
2019
Q2 | $139K | Buy |
2,988
+2,677
| +861% | +$125K | 0.01% | 786 |
|
|
2019
Q1 | $14K | Sell |
311
-18,395
| -98% | -$828K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $773K | Buy |
18,706
+16,981
| +984% | +$702K | 0.16% | 162 |
|
|
2018
Q3 | $83K | Sell |
1,725
-2,597
| -60% | -$125K | 0.04% | 408 |
|
|
2018
Q2 | $206K | Sell |
4,322
-3,126
| -42% | -$149K | 0.08% | 267 |
|
|
2018
Q1 | $370K | Buy |
+7,448
| New | +$370K | 0.08% | 262 |
|
|
2017
Q4 | – | Sell |
-1,446
| Closed | -$73K | – | 774 |
|
|
2017
Q3 | $73K | Buy |
1,446
+304
| +27% | +$15.3K | 0.02% | 592 |
|
|
2017
Q2 | $54K | Hold |
1,142
| – | – | 0.01% | 759 |
|
|
2017
Q1 | $52K | Buy |
1,142
+64
| +6% | +$2.91K | 0.01% | 710 |
|
|
2016
Q4 | $44K | Buy |
1,078
+18
| +2% | +$735 | 0.01% | 1020 |
|
|
2016
Q3 | $44K | Buy |
1,060
+22
| +2% | +$913 | 0.01% | 1001 |
|
|
2016
Q2 | $40K | Buy |
1,038
+940
| +959% | +$36.2K | 0.01% | 718 |
|
|
2016
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 1540 |
|