Old Mission Capital’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Old Mission Capital’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-350,886	Closed	-$20M	–	996
2024 Q2	$20M	Buy	+350,886	New	+$20M	0.34%	29
2024 Q1	–	Sell	-197,756	Closed	-$10.9M	–	1054
2023 Q4	$10.9M	Sell	197,756 -94,088	-32%	-$5.18M	0.2%	55
2023 Q3	$14.5M	Buy	291,844 +31,583	+12%	+$1.57M	0.32%	38
2023 Q2	$13.7M	Buy	+260,261	New	+$13.7M	0.29%	29
2023 Q1	–	Sell	-320,205	Closed	-$15.2M	–	1105
2022 Q4	$15.2M	Buy	+320,205	New	+$15.2M	0.43%	24
2022 Q3	–	Sell	-388,572	Closed	-$17.5M	–	1114
2022 Q2	$17.5M	Buy	388,572 +359,175	+1,222%	+$16.1M	0.49%	28
2022 Q1	$1.57M	Sell	29,397 -24,260	-45%	-$1.3M	0.04%	315
2021 Q4	$3.12M	Sell	53,657 -161,641	-75%	-$9.4M	0.13%	132
2021 Q3	$12.1M	Buy	215,298 +206,258	+2,282%	+$11.6M	0.49%	37
2021 Q2	$518K	Sell	9,040 -34,380	-79%	-$1.97M	0.02%	600
2021 Q1	$2.34M	Sell	43,420 -27,670	-39%	-$1.49M	0.13%	184
2020 Q4	$3.65M	Buy	71,090 +5,537	+8%	+$284K	0.22%	95
2020 Q3	$2.93M	Buy	65,553 +55,020	+522%	+$2.46M	0.23%	107
2020 Q2	$450K	Sell	10,533 -34,586	-77%	-$1.48M	0.03%	287
2020 Q1	$1.67M	Buy	+45,119	New	+$1.67M	0.14%	111
2019 Q3	–	Sell	-6,928	Closed	-$323K	–	273
2019 Q2	$323K	Sell	6,928 -98,463	-93%	-$4.59M	0.04%	188
2019 Q1	$4.83M	Buy	+105,391	New	+$4.83M	0.81%	32
2018 Q3	–	Sell	-10,994	Closed	-$523K	–	300
2018 Q2	$523K	Sell	10,994 -671	-6%	-$31.9K	0.06%	119
2018 Q1	$580K	Buy	+11,665	New	+$580K	0.08%	130
2017 Q4	–	Sell	-8,890	Closed	-$442K	–	438
2017 Q3	$442K	Buy	8,890 +4,403	+98%	+$219K	0.04%	210
2017 Q2	$210K	Buy	+4,487	New	+$210K	0.03%	247
2016 Q4	–	Sell	-16,897	Closed	-$699K	–	417
2016 Q3	$699K	Buy	+16,897	New	+$699K	0.05%	209
2016 Q2	–	Sell	-6,743	Closed	-$277K	–	342
2016 Q1	$277K	Buy	+6,743	New	+$277K	0.03%	203