Picton Mahoney Asset 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 | $731K | Sell |
11,040
-2,880
| -21% | -$191K | 0.01% | 412 |
|
|
2025
Q1 | $837K | Sell |
13,920
-1,110
| -7% | -$66.7K | 0.01% | 315 |
|
|
2024
Q4 | $811K | Sell |
15,030
-1,750
| -10% | -$94.4K | 0.02% | 231 |
|
|
2024
Q3 | $1.02M | Sell |
16,780
-10,620
| -39% | -$647K | 0.03% | 224 |
|
|
2024
Q2 | $1.56M | Sell |
27,400
-2,670
| -9% | -$152K | 0.06% | 214 |
|
|
2024
Q1 | $1.74M | Sell |
30,070
-1,930
| -6% | -$112K | 0.05% | 200 |
|
|
2023
Q4 | $1.76M | Sell |
32,000
-8,740
| -21% | -$481K | 0.05% | 202 |
|
|
2023
Q3 | $2.02M | Buy |
40,740
+5,970
| +17% | +$296K | 0.06% | 190 |
|
|
2023
Q2 | $1.83M | Sell |
34,770
-22,390
| -39% | -$1.18M | 0.08% | 210 |
|
|
2023
Q1 | $2.99M | Sell |
57,160
-6,170
| -10% | -$323K | 0.13% | 190 |
|
|
2022
Q4 | $3.01M | Sell |
63,330
-9,450
| -13% | -$449K | 0.14% | 204 |
|
|
2022
Q3 | $2.88M | Sell |
72,780
-9,580
| -12% | -$379K | 0.1% | 218 |
|
|
2022
Q2 | $3.7M | Sell |
82,360
-900
| -1% | -$40.5K | 0.14% | 186 |
|
|
2022
Q1 | $4.45M | Buy |
83,260
+51,330
| +161% | +$2.74M | 0.16% | 162 |
|
|
2021
Q4 | $1.86M | Buy |
31,930
+6,360
| +25% | +$370K | 0.05% | 428 |
|
|
2021
Q3 | $1.43M | Buy |
25,570
+3,140
| +14% | +$176K | 0.05% | 457 |
|
|
2021
Q2 | $1.29M | Buy |
22,430
+4,670
| +26% | +$268K | 0.04% | 464 |
|
|
2021
Q1 | $959K | Sell |
17,760
-470
| -3% | -$25.4K | 0.05% | 273 |
|
|
2020
Q4 | $935K | Sell |
18,230
-16,260
| -47% | -$834K | 0.04% | 262 |
|
|
2020
Q3 | $1.54M | Buy |
34,490
+11,550
| +50% | +$516K | 0.09% | 221 |
|
|
2020
Q2 | $981K | Sell |
22,940
-20,800
| -48% | -$889K | 0.06% | 218 |
|
|
2020
Q1 | $1.62M | Buy |
43,740
+6,080
| +16% | +$225K | 0.09% | 168 |
|
|
2019
Q4 | $1.88M | Buy |
37,660
+24,180
| +179% | +$1.21M | 0.13% | 116 |
|
|
2019
Q3 | $617K | Buy |
13,480
+6,440
| +91% | +$295K | 0.04% | 149 |
|
|
2019
Q2 | $328K | Buy |
7,040
+1,820
| +35% | +$84.8K | 0.02% | 160 |
|
|
2019
Q1 | $239K | Buy |
5,220
+2,590
| +98% | +$119K | 0.02% | 157 |
|
|
2018
Q4 | $109K | Buy |
2,630
+1,900
| +260% | +$78.7K | 0.01% | 147 |
|
|
2018
Q3 | $35K | Buy |
+730
| New | +$35K | ﹤0.01% | 160 |
|