PAG
Private Advisory Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,371
| Closed | -$205K | – | 226 |
|
|
2024
Q3 | $205K | Sell |
3,371
-103,822
| -97% | -$6.33M | 0.02% | 190 |
|
|
2024
Q2 | $6.1M | Buy |
107,193
+7,457
| +7% | +$425K | 0.79% | 27 |
|
|
2024
Q1 | $5.77M | Sell |
99,736
-9,669
| -9% | -$559K | 0.82% | 32 |
|
|
2023
Q4 | $6.02M | Sell |
109,405
-2,110
| -2% | -$116K | 1.04% | 22 |
|
|
2023
Q3 | $5.54M | Buy |
111,515
+96
| +0.1% | +$4.77K | 1.09% | 23 |
|
|
2023
Q2 | $5.86M | Sell |
111,419
-15,387
| -12% | -$810K | 1.16% | 21 |
|
|
2023
Q1 | $6.64M | Sell |
126,806
-29,592
| -19% | -$1.55M | 1.41% | 20 |
|
|
2022
Q4 | $7.43M | Sell |
156,398
-1,825
| -1% | -$86.7K | 1.62% | 17 |
|
|
2022
Q3 | $6.26M | Buy |
+158,223
| New | +$6.26M | 1.43% | 18 |
|