Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,988
| Closed | -$170K | – | 536 |
|
|
2024
Q2 | $170K | Buy |
2,988
+61
| +2% | +$3.47K | 0.03% | 416 |
|
|
2024
Q1 | $169K | Buy |
+2,927
| New | +$169K | 0.03% | 423 |
|
|
2023
Q4 | – | Sell |
-2,897
| Closed | -$152K | – | 585 |
|
|
2023
Q3 | $152K | Hold |
2,897
| – | – | 0.04% | 411 |
|
|
2023
Q2 | $152K | Buy |
+2,897
| New | +$152K | 0.03% | 428 |
|
|
2023
Q1 | – | Sell |
-2,833
| Closed | -$135K | – | 590 |
|
|
2022
Q4 | $135K | Buy |
2,833
+20
| +0.7% | +$950 | 0.03% | 444 |
|
|
2022
Q3 | $111K | Buy |
+2,813
| New | +$111K | 0.03% | 437 |
|
|
2020
Q1 | – | Sell |
-2,586
| Closed | -$124K | – | 805 |
|
|
2019
Q4 | $124K | Hold |
2,586
| – | – | 0.03% | 444 |
|
|
2019
Q3 | $118K | Hold |
2,586
| – | – | 0.03% | 457 |
|
|
2019
Q2 | $121K | Buy |
2,586
+67
| +3% | +$3.14K | 0.03% | 450 |
|
|
2019
Q1 | $116K | Buy |
+2,519
| New | +$116K | 0.05% | 363 |
|