Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$314K | – | 239 |
|
|
2023
Q1 | $314K | Hold |
6,000
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $285K | Hold |
6,000
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $237K | Sell |
6,000
-6,436
| -52% | -$254K | 0.03% | 189 |
|
|
2022
Q2 | $559K | Hold |
12,436
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $664K | Buy |
+12,436
| New | +$664K | 0.05% | 148 |
|