Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,490
| Closed | -$252K | – | 2325 |
|
|
2023
Q4 | $252K | Sell |
4,490
-170
| -4% | -$9.55K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $231K | Buy |
4,660
+115
| +3% | +$5.69K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $240K | Sell |
4,545
-500
| -10% | -$26.4K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $269K | Buy |
+5,045
| New | +$269K | ﹤0.01% | 1636 |
|
|
2022
Q4 | – | Sell |
-6,441
| Closed | -$263K | – | 1800 |
|
|
2022
Q3 | $263K | Sell |
6,441
-1,092
| -14% | -$44.6K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $366K | Sell |
7,533
-1,520
| -17% | -$73.9K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $552K | Buy |
9,053
+246
| +3% | +$15K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $613K | Buy |
8,807
+289
| +3% | +$20.1K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $589K | Buy |
8,518
+616
| +8% | +$42.6K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $549K | Buy |
7,902
+3,500
| +80% | +$243K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $289K | Buy |
4,402
+1,105
| +34% | +$72.5K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $205K | Sell |
3,297
-950
| -22% | -$59.1K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $219K | Buy |
4,247
+200
| +5% | +$10.3K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $190K | Sell |
4,047
-3,070
| -43% | -$144K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $273K | Buy |
7,117
+504
| +8% | +$19.3K | 0.01% | 1118 |
|
|
2019
Q4 | $369K | Buy |
6,613
+1,237
| +23% | +$69K | 0.01% | 1168 |
|
|
2019
Q3 | $262K | Buy |
5,376
+453
| +9% | +$22.1K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $247K | Buy |
4,923
+120
| +2% | +$6.02K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $243K | Sell |
4,803
-150
| -3% | -$7.59K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $223K | Buy |
+4,953
| New | +$223K | 0.01% | 1153 |
|