PS
Portfolio Solutions’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.15M | Sell |
180,775
-1,952
| -1% | -$77.2K | 0.9% | 16 |
|
|
2022
Q2 | $8.22M | Sell |
182,727
-6,519
| -3% | -$293K | 1.05% | 12 |
|
|
2022
Q1 | $10.1M | Sell |
189,246
-4,439
| -2% | -$237K | 1.29% | 8 |
|
|
2021
Q4 | $11.3M | Sell |
193,685
-998
| -0.5% | -$58K | 1.36% | 7 |
|
|
2021
Q3 | $10.9M | Sell |
194,683
-15,537
| -7% | -$871K | 1.35% | 7 |
|
|
2021
Q2 | $12.4M | Sell |
210,220
-12,283
| -6% | -$724K | 1.44% | 7 |
|
|
2021
Q1 | $12M | Sell |
222,503
-308
| -0.1% | -$16.6K | 1.46% | 7 |
|
|
2020
Q4 | $11.4M | Sell |
222,811
-3,420
| -2% | -$175K | 1.5% | 7 |
|
|
2020
Q3 | $10.1M | Sell |
226,231
-11,065
| -5% | -$495K | 1.41% | 7 |
|
|
2020
Q2 | $10.1M | Buy |
237,296
+157,433
| +197% | +$6.73M | 1.45% | 7 |
|
|
2020
Q1 | $2.96M | Buy |
79,863
+13,519
| +20% | +$501K | 0.48% | 12 |
|
|
2019
Q4 | $3.31M | Sell |
66,344
-1,707
| -3% | -$85.1K | 0.44% | 13 |
|
|
2019
Q3 | $3.11M | Sell |
68,051
-19,759
| -23% | -$904K | 0.45% | 10 |
|
|
2019
Q2 | $4.09M | Sell |
87,810
-1,551
| -2% | -$72.3K | 0.57% | 10 |
|
|
2019
Q1 | $4.1M | Sell |
89,361
-13,553
| -13% | -$622K | 0.58% | 10 |
|
|
2018
Q4 | $4.25M | Buy |
102,914
+63,482
| +161% | +$2.62M | 0.65% | 10 |
|
|
2018
Q3 | $1.89M | Sell |
39,432
-11,256
| -22% | -$540K | 0.26% | 9 |
|
|
2018
Q2 | $2.41M | Sell |
50,688
-4,075
| -7% | -$194K | 0.33% | 9 |
|
|
2018
Q1 | $2.72M | Buy |
54,763
+4,499
| +9% | +$224K | 0.37% | 10 |
|
|
2017
Q4 | $2.52M | Hold |
50,264
| – | – | 0.33% | 9 |
|
|
2017
Q3 | $2.5M | Sell |
50,264
-2,189
| -4% | -$109K | 0.34% | 9 |
|
|
2017
Q2 | $2.46M | Sell |
52,453
-8,896
| -15% | -$417K | 0.34% | 9 |
|
|
2017
Q1 | $2.7M | Sell |
61,349
-18,181
| -23% | -$800K | 0.38% | 9 |
|
|
2016
Q4 | $3.24M | Buy |
79,530
+22,489
| +39% | +$915K | 0.46% | 9 |
|
|
2016
Q3 | $2.36M | Buy |
57,041
+10,565
| +23% | +$437K | 0.35% | 10 |
|
|
2016
Q2 | $1.84M | Buy |
46,476
+30,828
| +197% | +$1.22M | 0.28% | 12 |
|
|
2016
Q1 | $643K | Sell |
15,648
-6,972
| -31% | -$286K | 0.1% | 16 |
|
|
2015
Q4 | $955K | Buy |
22,620
+18,000
| +390% | +$760K | 0.15% | 9 |
|
|
2015
Q3 | $192K | Buy |
+4,620
| New | +$192K | 0.03% | 7 |
|