Private Advisor Group’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 | $10.5M | Buy |
158,488
+5,615
| +4% | +$372K | 0.06% | 348 |
|
|
2025
Q1 | $9.2M | Sell |
152,873
-93,487
| -38% | -$5.62M | 0.06% | 354 |
|
|
2024
Q4 | $13.3M | Buy |
246,360
+128,427
| +109% | +$6.93M | 0.07% | 252 |
|
|
2024
Q3 | $7.23M | Buy |
117,933
+8,477
| +8% | +$520K | 0.04% | 399 |
|
|
2024
Q2 | $6.17M | Buy |
109,456
+10,014
| +10% | +$564K | 0.04% | 415 |
|
|
2024
Q1 | $5.75M | Sell |
99,442
-446
| -0.4% | -$25.8K | 0.04% | 414 |
|
|
2023
Q4 | $5.5M | Buy |
99,888
+20,922
| +26% | +$1.15M | 0.04% | 395 |
|
|
2023
Q3 | $3.92M | Buy |
78,966
+2,433
| +3% | +$121K | 0.04% | 472 |
|
|
2023
Q2 | $4.03M | Sell |
76,533
-1,077
| -1% | -$56.7K | 0.04% | 481 |
|
|
2023
Q1 | $4.07M | Buy |
77,610
+1,303
| +2% | +$68.3K | 0.04% | 450 |
|
|
2022
Q4 | $3.63K | Sell |
76,307
-2,172
| -3% | -$103 | ﹤0.01% | 1044 |
|
|
2022
Q3 | $3.1M | Sell |
78,479
-31,102
| -28% | -$1.23M | 0.04% | 469 |
|
|
2022
Q2 | $4.93M | Buy |
109,581
+9,019
| +9% | +$406K | 0.04% | 414 |
|
|
2022
Q1 | $5.37M | Buy |
100,562
+11,001
| +12% | +$587K | 0.04% | 420 |
|
|
2021
Q4 | $5.21M | Buy |
89,561
+3,310
| +4% | +$193K | 0.04% | 441 |
|
|
2021
Q3 | $4.84M | Buy |
86,251
+5,192
| +6% | +$291K | 0.03% | 531 |
|
|
2021
Q2 | $4.64M | Sell |
81,059
-391
| -0.5% | -$22.4K | 0.04% | 427 |
|
|
2021
Q1 | $4.4M | Sell |
81,450
-700
| -0.9% | -$37.8K | 0.04% | 418 |
|
|
2020
Q4 | $4.21M | Buy |
82,150
+3,274
| +4% | +$168K | 0.04% | 381 |
|
|
2020
Q3 | $3.53M | Sell |
78,876
-1,337
| -2% | -$59.8K | 0.05% | 377 |
|
|
2020
Q2 | $3.43M | Buy |
80,213
+9,913
| +14% | +$424K | 0.05% | 366 |
|
|
2020
Q1 | $2.61M | Sell |
70,300
-4,578
| -6% | -$170K | 0.05% | 363 |
|
|
2019
Q4 | $3.73M | Buy |
74,878
+3,239
| +5% | +$162K | 0.06% | 334 |
|
|
2019
Q3 | $3.28M | Sell |
71,639
-1,263
| -2% | -$57.8K | 0.05% | 371 |
|
|
2019
Q2 | $3.4M | Buy |
72,902
+1,280
| +2% | +$59.6K | 0.06% | 324 |
|
|
2019
Q1 | $3.29M | Buy |
71,622
+3,999
| +6% | +$183K | 0.06% | 301 |
|
|
2018
Q4 | $2.8M | Buy |
67,623
+3,587
| +6% | +$148K | 0.07% | 289 |
|
|
2018
Q3 | $3.07M | Buy |
64,036
+40,276
| +170% | +$1.93M | 0.06% | 307 |
|
|
2018
Q2 | $1.12M | Sell |
23,760
-17,513
| -42% | -$828K | 0.02% | 444 |
|
|
2018
Q1 | $2.05M | Buy |
41,273
+25,959
| +170% | +$1.29M | 0.08% | 244 |
|
|
2017
Q4 | $789K | Sell |
15,314
-27,828
| -65% | -$1.43M | 0.03% | 473 |
|
|
2017
Q3 | $2.14M | Sell |
43,142
-709
| -2% | -$35.2K | 0.05% | 343 |
|
|
2017
Q2 | $2.06M | Buy |
43,851
+530
| +1% | +$24.9K | 0.06% | 332 |
|
|
2017
Q1 | $1.89M | Buy |
43,321
+36,231
| +511% | +$1.58M | 0.05% | 355 |
|
|
2016
Q4 | $292K | Buy |
+7,090
| New | +$292K | 0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-6,008
| Closed | -$254K | – | 1073 |
|
|
2015
Q4 | $254K | Buy |
6,008
+271
| +5% | +$11.5K | 0.01% | 842 |
|
|
2015
Q3 | $239K | Buy |
+5,737
| New | +$239K | 0.01% | 811 |
|