Steward Partners Investment Advisory’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 | $28.9M | Buy |
436,285
+209,307
| +92% | +$13.9M | 0.23% | 91 |
|
2025
Q1 | $13.7M | Buy |
226,978
+226,741
| +95,671% | +$13.6M | 0.12% | 169 |
|
2024
Q4 | $12.8K | Sell |
237
-9
| -4% | -$486 | ﹤0.01% | 2994 |
|
2024
Q3 | $15K | Sell |
246
-88
| -26% | -$5.36K | ﹤0.01% | 2776 |
|
2024
Q2 | $19K | Sell |
334
-628
| -65% | -$35.8K | ﹤0.01% | 2560 |
|
2024
Q1 | $55.7K | Buy |
962
+25
| +3% | +$1.45K | ﹤0.01% | 2051 |
|
2023
Q4 | $51.6K | Buy |
937
+700
| +295% | +$38.5K | ﹤0.01% | 1978 |
|
2023
Q3 | $11.8K | Hold |
237
| – | – | ﹤0.01% | 2529 |
|
2023
Q2 | $12.5K | Sell |
237
-146
| -38% | -$7.68K | ﹤0.01% | 2494 |
|
2023
Q1 | $20.1K | Buy |
383
+146
| +62% | +$7.65K | ﹤0.01% | 2245 |
|
2022
Q4 | $11.3K | Hold |
237
| – | – | ﹤0.01% | 2496 |
|
2022
Q3 | $9K | Hold |
237
| – | – | ﹤0.01% | 2574 |
|
2022
Q2 | $11K | Hold |
237
| – | – | ﹤0.01% | 2485 |
|
2022
Q1 | $13K | Hold |
237
| – | – | ﹤0.01% | 2551 |
|
2021
Q4 | $14K | Sell |
237
-3
| -1% | -$177 | ﹤0.01% | 2470 |
|
2021
Q3 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 2506 |
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$45K | – | 2656 |
|
2019
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1399 |
|
2019
Q2 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 1368 |
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$51K | – | 1410 |
|
2018
Q3 | $51K | Hold |
1,054
| – | – | ﹤0.01% | 1191 |
|
2018
Q2 | $50K | Hold |
1,054
| – | – | ﹤0.01% | 1098 |
|
2018
Q1 | $52K | Sell |
1,054
-130
| -11% | -$6.41K | ﹤0.01% | 990 |
|
2017
Q4 | $59K | Buy |
1,184
+130
| +12% | +$6.48K | ﹤0.01% | 780 |
|
2017
Q3 | $52K | Buy |
+1,054
| New | +$52K | 0.01% | 681 |
|