Private Trust Company’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 | $354K | Buy |
5,347
+47
| +0.9% | +$3.11K | 0.03% | 518 |
|
|
2025
Q1 | $319K | Hold |
5,300
| – | – | 0.03% | 536 |
|
|
2024
Q4 | $286K | Hold |
5,300
| – | – | 0.03% | 562 |
|
|
2024
Q3 | $323K | Hold |
5,300
| – | – | 0.03% | 532 |
|
|
2024
Q2 | $302K | Hold |
5,300
| – | – | 0.03% | 526 |
|
|
2024
Q1 | $307K | Hold |
5,300
| – | – | 0.03% | 504 |
|
|
2023
Q4 | $292K | Hold |
5,300
| – | – | 0.03% | 494 |
|
|
2023
Q3 | $263K | Hold |
5,300
| – | – | 0.03% | 491 |
|
|
2023
Q2 | $279K | Hold |
5,300
| – | – | 0.04% | 462 |
|
|
2023
Q1 | $278K | Hold |
5,300
| – | – | 0.04% | 441 |
|
|
2022
Q4 | $252K | Hold |
5,300
| – | – | 0.04% | 447 |
|
|
2022
Q3 | $210K | Sell |
5,300
-88
| -2% | -$3.49K | 0.03% | 467 |
|
|
2022
Q2 | $242K | Buy |
+5,388
| New | +$242K | 0.04% | 444 |
|