Pathstone 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 | $317K | Sell |
4,785
-28,905
| -86% | -$1.91M | ﹤0.01% | 1907 |
|
2025
Q1 | $2.03M | Sell |
33,690
-5,043
| -13% | -$303K | 0.01% | 978 |
|
2024
Q4 | $2.09M | Sell |
38,733
-17,551
| -31% | -$947K | 0.01% | 952 |
|
2024
Q3 | $3.43M | Buy |
56,284
+16,203
| +40% | +$987K | 0.02% | 699 |
|
2024
Q2 | $2.28M | Sell |
40,081
-15,084
| -27% | -$859K | 0.01% | 863 |
|
2024
Q1 | $3.19M | Sell |
55,165
-74,944
| -58% | -$4.34M | 0.01% | 690 |
|
2023
Q4 | $7.16M | Buy |
+130,109
| New | +$7.16M | 0.04% | 335 |
|