RCG
Rock Creek Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,133
| Closed | -$2.14M | – | 177 |
|
|
2022
Q2 | $2.14M | Buy |
44,133
+23,306
| +112% | +$1.13M | 0.25% | 36 |
|
|
2022
Q1 | $1.39M | Sell |
20,827
-371,671
| -95% | -$24.8M | 0.19% | 47 |
|
|
2021
Q4 | $22.8M | Buy |
392,498
+160,041
| +69% | +$9.31M | 3.39% | 7 |
|
|
2021
Q3 | $14.8M | Hold |
232,457
| – | – | 2.51% | 10 |
|
|
2021
Q2 | $15M | Buy |
+232,457
| New | +$15M | 2.21% | 11 |
|