Steinberg Global Asset Management’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
Q1
$1.05M Buy
22,772
+145
+0.6% +$6.65K 0.16% 132
2018
Q4
$935K Sell
22,627
-3,837
-14% -$159K 0.16% 123
2018
Q3
$1.27M Sell
26,464
-276
-1% -$13.2K 0.18% 113
2018
Q2
$1.27M Buy
26,740
+1,615
+6% +$76.8K 0.19% 106
2018
Q1
$1.25M Buy
25,125
+5,609
+29% +$279K 0.18% 106
2017
Q4
$979K Buy
19,516
+3,287
+20% +$165K 0.14% 126
2017
Q3
$806K Buy
16,229
+1,034
+7% +$51.4K 0.12% 137
2017
Q2
$712K Buy
+15,195
New +$712K 0.11% 148