Osaic Holdings’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 | $14.6M | Buy |
239,106
+157,767
| +194% | +$9.65M | 0.03% | 528 |
|
|
2025
Q1 | $4.89M | Sell |
81,339
-97,038
| -54% | -$5.84M | 0.01% | 1058 |
|
|
2024
Q4 | $9.63M | Sell |
178,377
-11,461
| -6% | -$619K | 0.02% | 680 |
|
|
2024
Q3 | $11.6M | Buy |
189,838
+1,326
| +0.7% | +$80.8K | 0.03% | 610 |
|
|
2024
Q2 | $10.7M | Sell |
188,512
-33,167
| -15% | -$1.89M | 0.03% | 608 |
|
|
2024
Q1 | $12.8M | Sell |
221,679
-535,197
| -71% | -$31M | 0.03% | 564 |
|
|
2023
Q4 | $41.6M | Buy |
756,876
+114,394
| +18% | +$6.29M | 0.07% | 249 |
|
|
2023
Q3 | $31.9M | Buy |
642,482
+383,795
| +148% | +$19.1M | 0.05% | 380 |
|
|
2023
Q2 | $13.6M | Buy |
258,687
+52,393
| +25% | +$2.76M | 0.02% | 619 |
|
|
2023
Q1 | $10.8M | Sell |
206,294
-350,265
| -63% | -$18.4M | 0.02% | 735 |
|
|
2022
Q4 | $26.4M | Buy |
556,559
+304,209
| +121% | +$14.5M | 0.05% | 343 |
|
|
2022
Q3 | $9.98M | Sell |
252,350
-4,198
| -2% | -$166K | 0.02% | 658 |
|
|
2022
Q2 | $11.5M | Sell |
256,548
-69,037
| -21% | -$3.1M | 0.03% | 596 |
|
|
2022
Q1 | $17.2M | Sell |
325,585
-16,386
| -5% | -$868K | 0.03% | 491 |
|
|
2021
Q4 | $19.9M | Buy |
341,971
+13,088
| +4% | +$761K | 0.04% | 432 |
|
|
2021
Q3 | $18.4M | Buy |
328,883
+21,730
| +7% | +$1.22M | 0.04% | 429 |
|
|
2021
Q2 | $17.6M | Sell |
307,153
-243,595
| -44% | -$14M | 0.04% | 430 |
|
|
2021
Q1 | $30M | Buy |
550,748
+135,467
| +33% | +$7.37M | 0.07% | 263 |
|
|
2020
Q4 | $21.3M | Buy |
415,281
+203,867
| +96% | +$10.5M | 0.06% | 304 |
|
|
2020
Q3 | $9.45M | Buy |
211,414
+11,733
| +6% | +$524K | 0.03% | 485 |
|
|
2020
Q2 | $8.54M | Sell |
199,681
-17,691
| -8% | -$756K | 0.03% | 495 |
|
|
2020
Q1 | $7.58M | Buy |
+217,372
| New | +$7.58M | 0.03% | 458 |
|