Penobscot Wealth 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 | $1.92M | Sell |
29,067
-709
| -2% | -$46.9K | 0.69% | 26 |
|
|
2025
Q1 | $1.79M | Sell |
29,776
-2,473
| -8% | -$149K | 0.75% | 24 |
|
|
2024
Q4 | $1.74M | Buy |
32,249
+2,405
| +8% | +$130K | 0.8% | 23 |
|
|
2024
Q3 | $1.82M | Buy |
29,844
+2,111
| +8% | +$129K | 0.98% | 22 |
|
|
2024
Q2 | $1.62M | Buy |
27,733
+752
| +3% | +$43.8K | 0.96% | 23 |
|
|
2024
Q1 | $1.56M | Sell |
26,981
-10,619
| -28% | -$614K | 0.99% | 24 |
|
|
2023
Q4 | $2.07M | Buy |
37,600
+171
| +0.5% | +$9.41K | 1.4% | 20 |
|
|
2023
Q3 | $1.86M | Buy |
37,429
+281
| +0.8% | +$14K | 1.41% | 20 |
|
|
2023
Q2 | $1.95M | Buy |
37,148
+1,280
| +4% | +$67.3K | 1.43% | 17 |
|
|
2023
Q1 | $1.88M | Sell |
35,868
-2,268
| -6% | -$119K | 1.46% | 14 |
|
|
2022
Q4 | $1.81M | Buy |
38,136
+3,612
| +10% | +$172K | 1.57% | 15 |
|
|
2022
Q3 | $1.37M | Buy |
34,524
+3,279
| +10% | +$130K | 1.32% | 20 |
|
|
2022
Q2 | $1.41M | Sell |
31,245
-4,304
| -12% | -$194K | 1.37% | 19 |
|
|
2022
Q1 | $1.9M | Sell |
35,549
-33,471
| -48% | -$1.79M | 1.71% | 16 |
|
|
2021
Q4 | $4.01M | Buy |
69,020
+5,497
| +9% | +$320K | 3.42% | 7 |
|
|
2021
Q3 | $3.56M | Buy |
+63,523
| New | +$3.56M | 3.3% | 8 |
|