SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30
| Closed | – | – | 2572 |
|
|
2019
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2937 |
|
|
2018
Q3 | – | Sell |
-378
| Closed | -$18K | – | 2921 |
|
|
2018
Q2 | $18K | Sell |
378
-945
| -71% | -$45K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $66K | Buy |
1,323
+281
| +27% | +$14K | ﹤0.01% | 2270 |
|
|
2017
Q4 | $52K | Buy |
1,042
+623
| +149% | +$31.1K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $21K | Buy |
419
+364
| +662% | +$18.2K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $3K | Sell |
55
-255
| -82% | -$13.9K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $14K | Buy |
+310
| New | +$14K | ﹤0.01% | 2395 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | -$3K | – | 2921 |
|
|
2016
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 2443 |
|