Two Sigma Securities’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
Q1 | – | Sell |
-9,777
| Closed | -$538K | – | 1763 |
|
|
2023
Q4 | $538K | Buy |
+9,777
| New | +$538K | 0.01% | 390 |
|
|
2023
Q3 | – | Sell |
-4,394
| Closed | -$231K | – | 1655 |
|
|
2023
Q2 | $231K | Buy |
+4,394
| New | +$231K | ﹤0.01% | 678 |
|
|
2022
Q3 | – | Sell |
-9,412
| Closed | -$423K | – | 1614 |
|
|
2022
Q2 | $423K | Buy |
+9,412
| New | +$423K | 0.02% | 367 |
|
|
2021
Q1 | – | Sell |
-7,141
| Closed | -$366K | – | 823 |
|
|
2020
Q4 | $366K | Buy |
+7,141
| New | +$366K | 0.01% | 235 |
|
|
2020
Q3 | – | Sell |
-9,358
| Closed | -$400K | – | 715 |
|
|
2020
Q2 | $400K | Buy |
+9,358
| New | +$400K | 0.01% | 199 |
|