RTS
Round Table Services’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,860
| Closed | -$377K | – | 134 |
|
|
2018
Q3 | $377K | Sell |
7,860
-37,250
| -83% | -$1.79M | 0.13% | 68 |
|
|
2018
Q2 | $2.15M | Sell |
45,110
-800
| -2% | -$38.1K | 0.72% | 24 |
|
|
2018
Q1 | $2.28M | Sell |
45,910
-128
| -0.3% | -$6.36K | 0.82% | 24 |
|
|
2017
Q4 | $2.31M | Buy |
46,038
+2,061
| +5% | +$103K | 0.8% | 26 |
|
|
2017
Q3 | $2.19M | Hold |
43,977
| – | – | 0.78% | 24 |
|
|
2017
Q2 | $2.06M | Sell |
43,977
-20,018
| -31% | -$938K | 0.75% | 24 |
|
|
2017
Q1 | $2.81M | Sell |
63,995
-5,700
| -8% | -$251K | 1.01% | 24 |
|
|
2016
Q4 | $2.84M | Buy |
69,695
+60,722
| +677% | +$2.47M | 1.15% | 25 |
|
|
2016
Q3 | $371K | Sell |
8,973
-72,329
| -89% | -$2.99M | 0.22% | 48 |
|
|
2016
Q2 | $3.21M | Sell |
81,302
-9,368
| -10% | -$370K | 1.81% | 18 |
|
|
2016
Q1 | $3.73M | Buy |
90,670
+11,010
| +14% | +$452K | 2.33% | 12 |
|
|
2015
Q4 | $3.37M | Buy |
79,660
+40,464
| +103% | +$1.71M | 2.45% | 13 |
|
|
2015
Q3 | $1.63M | Buy |
+39,196
| New | +$1.63M | 1.2% | 23 |
|