PineBridge Investments’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,628
| Closed | -$468K | – | 743 |
|
|
2022
Q2 | $468K | Hold |
9,628
| – | – | 0.01% | 433 |
|
|
2022
Q1 | $587K | Buy |
+9,628
| New | +$587K | 0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$242K | – | 677 |
|
|
2020
Q4 | $242K | Hold |
3,900
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $201K | Hold |
3,900
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $183K | Hold |
3,900
| – | – | ﹤0.01% | 530 |
|
|
2020
Q1 | $150K | Sell |
3,900
-6,700
| -63% | -$258K | ﹤0.01% | 507 |
|
|
2019
Q4 | $591K | Hold |
10,600
| – | – | 0.01% | 825 |
|
|
2019
Q3 | $517K | Hold |
10,600
| – | – | 0.01% | 850 |
|
|
2019
Q2 | $531K | Hold |
10,600
| – | – | 0.01% | 755 |
|
|
2019
Q1 | $535K | Sell |
10,600
-44,400
| -81% | -$2.24M | 0.01% | 695 |
|
|
2018
Q4 | $2.47M | Sell |
55,000
-3,000
| -5% | -$135K | 0.06% | 275 |
|
|
2018
Q3 | $3.21M | Buy |
+58,000
| New | +$3.21M | 0.06% | 258 |
|