SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,565
| Closed | -$2.22M | – | 2774 |
|
|
2016
Q3 | $2.22M | Buy |
+53,565
| New | +$2.22M | 0.02% | 617 |
|
|
2016
Q1 | – | Sell |
-45,969
| Closed | -$1.94M | – | 2592 |
|
|
2015
Q4 | $1.94M | Buy |
+45,969
| New | +$1.94M | 0.01% | 626 |
|
|
2015
Q3 | – | Sell |
-11,799
| Closed | -$535K | – | 2187 |
|
|
2015
Q2 | $535K | Buy |
+11,799
| New | +$535K | ﹤0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-50,700
| Closed | -$2.22M | – | 2338 |
|
|
2014
Q4 | $2.22M | Buy |
+50,700
| New | +$2.22M | 0.01% | 851 |
|