Qube Research & Technologies (QRT)’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 | $7.88K | Buy |
+119
| New | +$7.88K | ﹤0.01% | 2549 |
|
|
2025
Q1 | – | Sell |
-2,048
| Closed | -$111K | – | 2909 |
|
|
2024
Q4 | $111K | Sell |
2,048
-4,313
| -68% | -$233K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $388K | Buy |
+6,361
| New | +$388K | ﹤0.01% | 1953 |
|
|
2024
Q2 | – | Sell |
-5,555
| Closed | -$321K | – | 3761 |
|
|
2024
Q1 | $321K | Buy |
5,555
+5,455
| +5,455% | +$316K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $5.5K | Hold |
100
| – | – | ﹤0.01% | 3273 |
|
|
2023
Q3 | $4.97K | Sell |
100
-57,303
| -100% | -$2.85M | ﹤0.01% | 3018 |
|
|
2023
Q2 | $3.39M | Buy |
+57,403
| New | +$3.39M | 0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-2,993
| Closed | -$142K | – | 2684 |
|
|
2022
Q4 | $142K | Buy |
+2,993
| New | +$142K | ﹤0.01% | 1847 |
|
|
2022
Q3 | – | Sell |
-5,471
| Closed | -$246K | – | 2685 |
|
|
2022
Q2 | $246K | Buy |
5,471
+4,821
| +742% | +$217K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $35K | Buy |
+650
| New | +$35K | ﹤0.01% | 2189 |
|
|
2021
Q4 | – | Sell |
-9,622
| Closed | -$539K | – | 2725 |
|
|
2021
Q3 | $539K | Buy |
+9,622
| New | +$539K | 0.01% | 1175 |
|