RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,479
| Closed | -$213K | – | 108 |
|
|
2022
Q4 | $213K | Buy |
+4,479
| New | +$213K | 0.05% | 100 |
|
|
2022
Q3 | – | Sell |
-4,479
| Closed | -$201K | – | 95 |
|
|
2022
Q2 | $201K | Sell |
4,479
-281,311
| -98% | -$12.6M | 0.01% | 96 |
|
|
2022
Q1 | $15.3M | Sell |
285,790
-5,243
| -2% | -$280K | 0.49% | 41 |
|
|
2021
Q4 | $16.9M | Buy |
291,033
+17,722
| +6% | +$1.03M | 0.53% | 37 |
|
|
2021
Q3 | $15.3M | Sell |
273,311
-431,186
| -61% | -$24.2M | 0.51% | 37 |
|
|
2021
Q2 | $40.4M | Sell |
704,497
-9,562
| -1% | -$548K | 0.81% | 26 |
|
|
2021
Q1 | $38.5M | Sell |
714,059
-9,491
| -1% | -$512K | 0.81% | 25 |
|
|
2020
Q4 | $37.1M | Sell |
723,550
-64,776
| -8% | -$3.32M | 0.81% | 25 |
|
|
2020
Q3 | $35.2M | Buy |
+788,326
| New | +$35.2M | 0.83% | 23 |
|