Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,838
| Closed | -$508K | – | 148 |
|
|
2022
Q3 | $508K | Sell |
12,838
-17,464
| -58% | -$691K | 0.42% | 78 |
|
|
2022
Q2 | $1.36M | Buy |
30,302
+540
| +2% | +$24.3K | 1.05% | 27 |
|
|
2022
Q1 | $1.59M | Sell |
29,762
-16,739
| -36% | -$894K | 1.05% | 25 |
|
|
2021
Q4 | $2.7M | Buy |
46,501
+933
| +2% | +$54.3K | 1.76% | 8 |
|
|
2021
Q3 | $2.56M | Buy |
45,568
+2,096
| +5% | +$118K | 1.6% | 7 |
|
|
2021
Q2 | $2.49M | Buy |
43,472
+1,316
| +3% | +$75.4K | 1.5% | 6 |
|
|
2021
Q1 | $2.28M | Buy |
42,156
+3,480
| +9% | +$188K | 1.5% | 6 |
|
|
2020
Q4 | $1.98M | Buy |
38,676
+9,626
| +33% | +$494K | 1.43% | 7 |
|
|
2020
Q3 | $1.31M | Buy |
29,050
+994
| +4% | +$44.8K | 1.05% | 16 |
|
|
2020
Q2 | $1.27M | Buy |
28,056
+1,909
| +7% | +$86.7K | 1% | 16 |
|
|
2020
Q1 | $969K | Buy |
26,147
+15,126
| +137% | +$561K | 0.96% | 17 |
|
|
2019
Q4 | $550K | Buy |
11,021
+1,882
| +21% | +$93.9K | 0.45% | 66 |
|
|
2019
Q3 | $418K | Buy |
+9,139
| New | +$418K | 0.45% | 81 |
|