Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,679
| Closed | -$380K | – | 1817 |
|
|
2024
Q2 | $380K | Sell |
6,679
-215
| -3% | -$12.2K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $399K | Buy |
6,894
+679
| +11% | +$39.3K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $340K | Buy |
6,215
+119
| +2% | +$6.51K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $303K | Buy |
6,096
+280
| +5% | +$13.9K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $306K | Buy |
5,816
+34
| +0.6% | +$1.79K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $303K | Buy |
+5,782
| New | +$303K | ﹤0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-332
| Closed | -$14K | – | 1183 |
|
|
2020
Q2 | $14K | Sell |
332
-796
| -71% | -$33.6K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $42K | Buy |
1,128
+1,012
| +872% | +$37.7K | ﹤0.01% | 630 |
|
|
2019
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 1192 |
|