Transcend Capital Advisors’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 | $1.08M | Sell |
16,278
-672
| -4% | -$44.5K | 0.08% | 215 |
|
|
2025
Q1 | $1.02M | Sell |
16,950
-1,011
| -6% | -$60.8K | 0.07% | 249 |
|
|
2024
Q4 | $970K | Buy |
17,961
+988
| +6% | +$53.3K | 0.07% | 244 |
|
|
2024
Q3 | $1.03M | Buy |
16,973
+501
| +3% | +$30.5K | 0.07% | 262 |
|
|
2024
Q2 | $938K | Sell |
16,472
-647
| -4% | -$36.8K | 0.07% | 258 |
|
|
2024
Q1 | $990K | Buy |
17,119
+990
| +6% | +$57.3K | 0.08% | 236 |
|
|
2023
Q4 | $887K | Buy |
16,129
+260
| +2% | +$14.3K | 0.08% | 227 |
|
|
2023
Q3 | $788K | Buy |
15,869
+363
| +2% | +$18K | 0.08% | 236 |
|
|
2023
Q2 | $816K | Sell |
15,506
-243
| -2% | -$12.8K | 0.08% | 234 |
|
|
2023
Q1 | $825K | Sell |
15,749
-2,803
| -15% | -$147K | 0.09% | 226 |
|
|
2022
Q4 | $881K | Sell |
18,552
-55
| -0.3% | -$2.61K | 0.1% | 213 |
|
|
2022
Q3 | $736K | Sell |
18,607
-34,508
| -65% | -$1.36M | 0.08% | 229 |
|
|
2022
Q2 | $2.39M | Sell |
53,115
-2,167
| -4% | -$97.4K | 0.25% | 108 |
|
|
2022
Q1 | $2.95M | Buy |
55,282
+3,815
| +7% | +$204K | 0.26% | 96 |
|
|
2021
Q4 | $2.99M | Buy |
51,467
+17,179
| +50% | +$999K | 0.26% | 100 |
|
|
2021
Q3 | $2.02M | Buy |
34,288
+1,956
| +6% | +$115K | 0.18% | 131 |
|
|
2021
Q2 | $1.85M | Buy |
+32,332
| New | +$1.85M | 0.27% | 96 |
|
|
2020
Q1 | – | Sell |
-20,512
| Closed | -$1.02M | – | 229 |
|
|
2019
Q4 | $1.02M | Buy |
+20,512
| New | +$1.02M | 0.28% | 99 |
|