Truvestments Capital’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Truvestments Capital’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-236	Closed	-$11K	–	343
2019 Q3	$11K	Hold	236	–	–	0.01%	483
2019 Q2	$11K	Hold	236	–	–	0.01%	519
2019 Q1	$11K	Buy	+236	New	+$10.5K	0.01%	502
2018 Q3	$43K	Buy	+895	New	+$43.1K	0.02%	414

Other funds holding IEUR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truvestments Capital's IEUR Position: Q4 2019 in Review

Truvestments Capital sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2019, closing a stake of 236 shares — an estimated $11K sold.

Truvestments Capital first reported a position in IEUR in Q3 2018 and held it in 4 quarters. The position peaked at $43K in Q3 2018. 240 funds tracked by Wall St. Rank hold IEUR as of Q4 2019.

Truvestments Capital reported no remaining iShares Core MSCI Europe ETF position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 236 iShares Core MSCI Europe ETF shares in Q4 2019, an estimated $11K.
Truvestments Capital first reported a position in iShares Core MSCI Europe ETF in Q3 2018 and held it in 4 quarters.
Truvestments Capital's iShares Core MSCI Europe ETF position peaked at $43K in Q3 2018.
240 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.