TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.32M | Buy |
24,470
+2,493
| +11% | +$135K | 0.19% | 126 |
|
|
2024
Q3 | $1.34M | Buy |
21,977
+983
| +5% | +$59.9K | 0.19% | 130 |
|
|
2024
Q2 | $1.2M | Sell |
20,994
-486
| -2% | -$27.7K | 0.19% | 127 |
|
|
2024
Q1 | $1.24M | Buy |
21,480
+846
| +4% | +$48.9K | 0.21% | 114 |
|
|
2023
Q4 | $1.14M | Buy |
20,634
+784
| +4% | +$43.1K | 0.21% | 113 |
|
|
2023
Q3 | $986K | Buy |
19,850
+159
| +0.8% | +$7.9K | 0.2% | 117 |
|
|
2023
Q2 | $1.04M | Buy |
19,691
+608
| +3% | +$32K | 0.2% | 113 |
|
|
2023
Q1 | $1,000K | Sell |
19,083
-2,356
| -11% | -$123K | 0.21% | 116 |
|
|
2022
Q4 | $1.02M | Sell |
21,439
-349
| -2% | -$16.6K | 0.23% | 107 |
|
|
2022
Q3 | $862K | Sell |
21,788
-44,857
| -67% | -$1.77M | 0.2% | 121 |
|
|
2022
Q2 | $3M | Sell |
66,645
-651
| -1% | -$29.3K | 0.66% | 40 |
|
|
2022
Q1 | $3.59M | Buy |
67,296
+5,000
| +8% | +$267K | 0.65% | 38 |
|
|
2021
Q4 | $3.62M | Buy |
62,296
+21,922
| +54% | +$1.27M | 0.64% | 43 |
|
|
2021
Q3 | $2.26M | Buy |
40,374
+4,151
| +11% | +$233K | 0.43% | 61 |
|
|
2021
Q2 | $2.08M | Buy |
+36,223
| New | +$2.08M | 0.42% | 59 |
|
|
2020
Q1 | – | Sell |
-20,271
| Closed | -$1.01M | – | 201 |
|
|
2019
Q4 | $1.01M | Buy |
20,271
+1,144
| +6% | +$57.1K | 0.34% | 71 |
|
|
2019
Q3 | $920K | Buy |
19,127
+1,116
| +6% | +$53.7K | 0.32% | 83 |
|
|
2019
Q2 | $838K | Buy |
18,011
+499
| +3% | +$23.2K | 0.4% | 64 |
|
|
2019
Q1 | $803K | Buy |
17,512
+3,432
| +24% | +$157K | 0.39% | 73 |
|
|
2018
Q4 | $582K | Buy |
+14,080
| New | +$582K | 0.36% | 76 |
|