Old Mission Capital’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,297
| Closed | -$1.15M | – | 1025 |
|
|
2024
Q1 | $1.15M | Buy |
20,297
+2,968
| +17% | +$168K | 0.02% | 360 |
|
|
2023
Q4 | $974K | Buy |
17,329
+6,571
| +61% | +$369K | 0.02% | 439 |
|
|
2023
Q3 | $532K | Sell |
10,758
-8,256
| -43% | -$409K | 0.01% | 554 |
|
|
2023
Q2 | $1M | Sell |
19,014
-19,351
| -50% | -$1.02M | 0.02% | 338 |
|
|
2023
Q1 | $2.05M | Buy |
38,365
+6,101
| +19% | +$325K | 0.04% | 205 |
|
|
2022
Q4 | $1.59M | Sell |
32,264
-19,900
| -38% | -$983K | 0.05% | 275 |
|
|
2022
Q3 | $2.13M | Buy |
52,164
+19,673
| +61% | +$804K | 0.07% | 214 |
|
|
2022
Q2 | $1.58M | Buy |
32,491
+5,271
| +19% | +$256K | 0.04% | 346 |
|
|
2022
Q1 | $1.66M | Buy |
27,220
+9,506
| +54% | +$580K | 0.05% | 298 |
|
|
2021
Q4 | $1.23M | Buy |
17,714
+13,728
| +344% | +$956K | 0.05% | 338 |
|
|
2021
Q3 | $276K | Buy |
+3,986
| New | +$276K | 0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-3,866
| Closed | -$214K | – | 335 |
|
|
2018
Q3 | $214K | Hold |
3,866
| – | – | 0.04% | 226 |
|
|
2018
Q2 | $217K | Buy |
+3,866
| New | +$217K | 0.02% | 202 |
|
|
2016
Q3 | – | Sell |
-5,883
| Closed | -$245K | – | 388 |
|
|
2016
Q2 | $245K | Sell |
5,883
-7,070
| -55% | -$294K | 0.02% | 264 |
|
|
2016
Q1 | $581K | Buy |
+12,953
| New | +$581K | 0.06% | 154 |
|
|
2015
Q2 | – | Sell |
-6,533
| Closed | -$288K | – | 255 |
|
|
2015
Q1 | $288K | Buy |
+6,533
| New | +$288K | 0.07% | 166 |
|