Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Hold |
70,492
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $4.29M | Hold |
70,492
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $3.81M | Buy |
70,492
+6,948
| +11% | +$375K | ﹤0.01% | 823 |
|
|
2024
Q3 | $3.91M | Sell |
63,544
-16,700
| -21% | -$1.03M | ﹤0.01% | 833 |
|
|
2024
Q2 | $4.57M | Buy |
80,244
+16,700
| +26% | +$951K | 0.01% | 799 |
|
|
2024
Q1 | $3.68M | Buy |
63,544
+6,548
| +11% | +$379K | ﹤0.01% | 833 |
|
|
2023
Q4 | $3.14M | Sell |
56,996
-784,038
| -93% | -$43.1M | ﹤0.01% | 847 |
|
|
2023
Q3 | $41.8M | Sell |
841,034
-175,276
| -17% | -$8.7M | 0.06% | 293 |
|
|
2023
Q2 | $53.5M | Sell |
1,016,310
-302,581
| -23% | -$15.9M | 0.08% | 257 |
|
|
2023
Q1 | $69.1M | Sell |
1,318,891
-5,753
| -0.4% | -$301K | 0.1% | 201 |
|
|
2022
Q4 | $62.9M | Buy |
1,324,644
+663,275
| +100% | +$31.5M | 0.1% | 207 |
|
|
2022
Q3 | $26.2M | Hold |
661,369
| – | – | 0.04% | 376 |
|
|
2022
Q2 | $29.9M | Buy |
661,369
+107,400
| +19% | +$4.86M | 0.05% | 362 |
|
|
2022
Q1 | $30.2M | Buy |
+553,969
| New | +$30.2M | 0.04% | 396 |
|
|
2021
Q4 | – | Sell |
-729,356
| Closed | -$40.9M | – | 1446 |
|
|
2021
Q3 | $40.9M | Sell |
729,356
-135,923
| -16% | -$7.62M | 0.06% | 323 |
|
|
2021
Q2 | $49.6M | Buy |
865,279
+788,599
| +1,028% | +$45.2M | 0.06% | 309 |
|
|
2021
Q1 | $4.14M | Hold |
76,680
| – | – | 0.01% | 860 |
|
|
2020
Q4 | $3.93M | Buy |
76,680
+10,917
| +17% | +$560K | 0.01% | 850 |
|
|
2020
Q3 | $2.96M | Sell |
65,763
-133,938
| -67% | -$6.03M | ﹤0.01% | 828 |
|
|
2020
Q2 | $8.54M | Buy |
199,701
+119,780
| +150% | +$5.12M | 0.02% | 592 |
|
|
2020
Q1 | $2.97M | Buy |
+79,921
| New | +$2.97M | 0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-134,024
| Closed | -$6.66M | – | 1295 |
|
|
2018
Q1 | $6.66M | Hold |
134,024
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $6.72M | Buy |
+134,024
| New | +$6.72M | 0.01% | 726 |
|