One Capital Management’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	$631K	Buy	+9,525	New	+$631K	0.02%	324
2023 Q3	–	Sell	-225,286	Closed	-$11.9M	–	291
2023 Q2	$11.9M	Sell	225,286 -5,392	-2%	-$284K	0.54%	48
2023 Q1	$12.1M	Buy	+230,678	New	+$12.1M	0.59%	45