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NWAM LLC’s iShares Core MSCI Europe ETF IEUR Stock Holding History

NWAM LLC’s Portfolio IEUR Stock Details IEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,320
Closed -$314K – 565
2023
Q3 		$314K Sell
6,320
-36,559
-85% -$1.9M 0.03% 377
2023
Q2 		$2.26M Buy
42,879
+3,070
+8% +$163K 0.19% 116
2023
Q1 		$2.09M Buy
39,809
+13,322
+50% +$682K 0.21% 110
2022
Q4 		$1.26M Buy
26,487
+878
+3% +$39.6K 0.11% 182
2022
Q3 		$1.01M Sell
25,609
-3,426
-12% -$152K 0.1% 203
2022
Q2 		$1.27M Sell
29,035
-34,163
-54% -$1.69M 0.12% 172
2022
Q1 		$3.38M Sell
63,198
-5,654
-8% -$309K 0.26% 90
2021
Q4 		$4M Buy
68,852
+6,954
+11% +$402K 0.32% 76
2021
Q3 		$3.47M Buy
61,898
+7,669
+14% +$447K 0.31% 78
2021
Q2 		$3.11M Buy
54,229
+30,931
+133% +$1.78M 0.29% 88
2021
Q1 		$1.26M Buy
23,298
+17,988
+339% +$954K 0.13% 176
2020
Q4 		$272K Buy
+5,310
New +$255K 0.03% 364
2020
Q3 		– Sell
-5,310
Closed -$227K – 315
2020
Q2 		$227K Sell
5,310
-3,420
-39% -$138K 0.03% 363
2020
Q1 		$324 Sell
8,730
-2,519
-22% -$114K 0.01% 290
2019
Q4 		$561K Buy
11,249
+5,190
+86% +$247K 0.1% 202
2019
Q3 		$277K Hold
6,059
– – 0.05% 296
2019
Q2 		$282K Buy
+6,059
New +$282K 0.06% 277

Other funds holding IEUR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NWAM LLC's IEUR Position: Q4 2023 in Review

NWAM LLC sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2023, closing a stake of 6,320 shares — an estimated $314K sold.

NWAM LLC first reported a position in IEUR in Q2 2019 and held it in 17 quarters. The position peaked at $4M in Q4 2021. 303 funds tracked by Wall St. Rank hold IEUR as of Q4 2023.

  • NWAM LLC reported no remaining iShares Core MSCI Europe ETF position as of Q4 2023 after selling out during the quarter.
  • NWAM LLC sold 6,320 iShares Core MSCI Europe ETF shares in Q4 2023, an estimated $314K.
  • NWAM LLC first reported a position in iShares Core MSCI Europe ETF in Q2 2019 and held it in 17 quarters.
  • NWAM LLC's iShares Core MSCI Europe ETF position peaked at $4M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2023.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.