NWAM LLC’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
Q4 | – | Sell |
-6,320
| Closed | -$314K | – | 565 |
|
|
2023
Q3 | $314K | Sell |
6,320
-36,559
| -85% | -$1.82M | 0.03% | 377 |
|
|
2023
Q2 | $2.26M | Buy |
42,879
+3,070
| +8% | +$162K | 0.19% | 116 |
|
|
2023
Q1 | $2.09M | Buy |
39,809
+13,322
| +50% | +$698K | 0.21% | 110 |
|
|
2022
Q4 | $1.26M | Buy |
26,487
+878
| +3% | +$41.7K | 0.11% | 182 |
|
|
2022
Q3 | $1.01M | Sell |
25,609
-3,426
| -12% | -$136K | 0.1% | 203 |
|
|
2022
Q2 | $1.27M | Sell |
29,035
-34,163
| -54% | -$1.49M | 0.12% | 172 |
|
|
2022
Q1 | $3.38M | Sell |
63,198
-5,654
| -8% | -$302K | 0.26% | 90 |
|
|
2021
Q4 | $4M | Buy |
68,852
+6,954
| +11% | +$404K | 0.32% | 76 |
|
|
2021
Q3 | $3.47M | Buy |
61,898
+7,669
| +14% | +$430K | 0.31% | 78 |
|
|
2021
Q2 | $3.11M | Buy |
54,229
+30,931
| +133% | +$1.77M | 0.29% | 88 |
|
|
2021
Q1 | $1.26M | Buy |
23,298
+17,988
| +339% | +$971K | 0.13% | 176 |
|
|
2020
Q4 | $272K | Buy |
+5,310
| New | +$272K | 0.03% | 361 |
|
|
2020
Q3 | – | Sell |
-5,310
| Closed | -$227K | – | 312 |
|
|
2020
Q2 | $227K | Sell |
5,310
-3,420
| -39% | -$146K | 0.03% | 363 |
|
|
2020
Q1 | $324 | Sell |
8,730
-2,519
| -22% | -$93 | 0.01% | 290 |
|
|
2019
Q4 | $561K | Buy |
11,249
+5,190
| +86% | +$259K | 0.1% | 202 |
|
|
2019
Q3 | $277K | Hold |
6,059
| – | – | 0.05% | 296 |
|
|
2019
Q2 | $282K | Buy |
+6,059
| New | +$282K | 0.06% | 274 |
|