Northern Trust’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 | $1.94M | Buy |
29,290
+10,373
| +55% | +$687K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $1.14M | Sell |
18,917
-88,110
| -82% | -$5.3M | ﹤0.01% | 3217 |
|
|
2024
Q4 | $5.78M | Sell |
107,027
-165
| -0.2% | -$8.91K | ﹤0.01% | 2423 |
|
|
2024
Q3 | $6.53M | Buy |
107,192
+7,699
| +8% | +$469K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $5.67M | Buy |
99,493
+1,300
| +1% | +$74K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $5.68M | Buy |
98,193
+188
| +0.2% | +$10.9K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $5.39M | Buy |
98,005
+81,619
| +498% | +$4.49M | ﹤0.01% | 2461 |
|
|
2023
Q3 | $814K | Sell |
16,386
-2,561
| -14% | -$127K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $997K | Buy |
18,947
+5,768
| +44% | +$304K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $690K | Sell |
13,179
-5,864
| -31% | -$307K | ﹤0.01% | 3335 |
|
|
2022
Q4 | $905K | Buy |
19,043
+5,393
| +40% | +$256K | ﹤0.01% | 3297 |
|
|
2022
Q3 | $540K | Sell |
13,650
-2,569
| -16% | -$102K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $729K | Sell |
16,219
-229
| -1% | -$10.3K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $878K | Buy |
16,448
+306
| +2% | +$16.3K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $939K | Buy |
16,142
+917
| +6% | +$53.3K | ﹤0.01% | 3563 |
|
|
2021
Q3 | $854K | Sell |
15,225
-3,781
| -20% | -$212K | ﹤0.01% | 3599 |
|
|
2021
Q2 | $1.09M | Buy |
19,006
+8,209
| +76% | +$470K | ﹤0.01% | 3509 |
|
|
2021
Q1 | $583K | Buy |
10,797
+678
| +7% | +$36.6K | ﹤0.01% | 3764 |
|
|
2020
Q4 | $519K | Sell |
10,119
-6,700
| -40% | -$344K | ﹤0.01% | 3718 |
|
|
2020
Q3 | $752K | Buy |
16,819
+6,416
| +62% | +$287K | ﹤0.01% | 3501 |
|
|
2020
Q2 | $445K | Buy |
10,403
+284
| +3% | +$12.1K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $375K | Sell |
10,119
-2,828
| -22% | -$105K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $646K | Sell |
12,947
-310
| -2% | -$15.5K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $607K | Sell |
13,257
-29,265
| -69% | -$1.34M | ﹤0.01% | 3509 |
|
|
2019
Q2 | $1.98M | Buy |
42,522
+27,606
| +185% | +$1.29M | ﹤0.01% | 3080 |
|
|
2019
Q1 | $684K | Buy |
14,916
+75
| +0.5% | +$3.44K | ﹤0.01% | 3464 |
|
|
2018
Q4 | $613K | Sell |
14,841
-302
| -2% | -$12.5K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $726K | Hold |
15,143
| – | – | ﹤0.01% | 3552 |
|
|
2018
Q2 | $721K | Sell |
15,143
-749
| -5% | -$35.7K | ﹤0.01% | 3519 |
|
|
2018
Q1 | $790K | Buy |
15,892
+1,051
| +7% | +$52.2K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $745K | Hold |
14,841
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q3 | $737K | Sell |
14,841
-1,259
| -8% | -$62.5K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $755K | Buy |
16,100
+3,600
| +29% | +$169K | ﹤0.01% | 3512 |
|
|
2017
Q1 | $550K | Hold |
12,500
| – | – | ﹤0.01% | 3505 |
|
|
2016
Q4 | $509K | Hold |
12,500
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q3 | $517K | Hold |
12,500
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q2 | $494K | Sell |
12,500
-25,050
| -67% | -$990K | ﹤0.01% | 3522 |
|
|
2016
Q1 | $1.54M | Buy |
+37,550
| New | +$1.54M | ﹤0.01% | 3100 |
|