RWA Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-11,658
| Closed | -$559K | – | 234 |
|
2018
Q3 | $559K | Sell |
11,658
-9,928
| -46% | -$476K | 0.06% | 139 |
|
2018
Q2 | $1.03M | Sell |
21,586
-31,171
| -59% | -$1.48M | 0.11% | 122 |
|
2018
Q1 | $2.62M | Sell |
52,757
-95,898
| -65% | -$4.76M | 0.34% | 74 |
|
2017
Q4 | $7.46M | Sell |
148,655
-1,509
| -1% | -$75.7K | 0.84% | 27 |
|
2017
Q3 | $7.46M | Sell |
150,164
-787
| -0.5% | -$39.1K | 0.84% | 24 |
|
2017
Q2 | $7.08M | Buy |
150,951
+3,989
| +3% | +$187K | 0.87% | 28 |
|
2017
Q1 | $6.46M | Buy |
+146,962
| New | +$6.46M | 0.85% | 28 |
|