Stephens Inc’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 | $2.05M | Sell |
30,911
-1,789
| -5% | -$118K | 0.03% | 462 |
|
|
2025
Q1 | $1.97M | Buy |
32,700
+23,023
| +238% | +$1.38M | 0.03% | 469 |
|
|
2024
Q4 | $522K | Sell |
9,677
-269
| -3% | -$14.5K | 0.01% | 822 |
|
|
2024
Q3 | $606K | Sell |
9,946
-2,783
| -22% | -$170K | 0.01% | 767 |
|
|
2024
Q2 | $725K | Sell |
12,729
-31
| -0.2% | -$1.77K | 0.01% | 675 |
|
|
2024
Q1 | $738K | Buy |
12,760
+2,636
| +26% | +$152K | 0.01% | 662 |
|
|
2023
Q4 | $557K | Sell |
10,124
-2,342
| -19% | -$129K | 0.01% | 707 |
|
|
2023
Q3 | $619K | Sell |
12,466
-520
| -4% | -$25.8K | 0.01% | 655 |
|
|
2023
Q2 | $683K | Sell |
12,986
-685
| -5% | -$36.1K | 0.01% | 646 |
|
|
2023
Q1 | $716K | Sell |
13,671
-892
| -6% | -$46.7K | 0.01% | 615 |
|
|
2022
Q4 | $692K | Sell |
14,563
-789
| -5% | -$37.5K | 0.01% | 598 |
|
|
2022
Q3 | $607K | Sell |
15,352
-13,314
| -46% | -$526K | 0.01% | 638 |
|
|
2022
Q2 | $1.29M | Sell |
28,666
-2,672
| -9% | -$120K | 0.03% | 467 |
|
|
2022
Q1 | $1.67M | Buy |
31,338
+1,567
| +5% | +$83.7K | 0.03% | 461 |
|
|
2021
Q4 | $1.73M | Buy |
29,771
+6,428
| +28% | +$374K | 0.03% | 480 |
|
|
2021
Q3 | $1.31M | Sell |
23,343
-4,281
| -15% | -$240K | 0.02% | 568 |
|
|
2021
Q2 | $1.58M | Buy |
27,624
+21,931
| +385% | +$1.26M | 0.02% | 527 |
|
|
2021
Q1 | $307K | Buy |
5,693
+102
| +2% | +$5.5K | 0.01% | 992 |
|
|
2020
Q4 | $287K | Sell |
5,591
-2,385
| -30% | -$122K | 0.01% | 939 |
|
|
2020
Q3 | $357K | Sell |
7,976
-905
| -10% | -$40.5K | 0.01% | 825 |
|
|
2020
Q2 | $380K | Sell |
8,881
-4,705
| -35% | -$201K | 0.01% | 772 |
|
|
2020
Q1 | $504K | Sell |
13,586
-19,307
| -59% | -$716K | 0.01% | 638 |
|
|
2019
Q4 | $1.64M | Sell |
32,893
-497
| -1% | -$24.8K | 0.03% | 447 |
|
|
2019
Q3 | $1.53M | Sell |
33,390
-327
| -1% | -$15K | 0.03% | 460 |
|
|
2019
Q2 | $1.57M | Sell |
33,717
-4,141
| -11% | -$193K | 0.04% | 455 |
|
|
2019
Q1 | $1.74M | Buy |
37,858
+3,490
| +10% | +$160K | 0.04% | 432 |
|
|
2018
Q4 | $1.42M | Sell |
34,368
-4,494
| -12% | -$186K | 0.04% | 432 |
|
|
2018
Q3 | $1.86M | Buy |
38,862
+322
| +0.8% | +$15.4K | 0.05% | 412 |
|
|
2018
Q2 | $1.83M | Buy |
+38,540
| New | +$1.83M | 0.06% | 344 |
|