UIA
UBP Investment Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $770K | Hold |
19,500
| – | – | 0.4% | 45 |
|
|
2022
Q2 | $880K | Sell |
19,500
-55,053
| -74% | -$2.48M | 0.35% | 43 |
|
|
2022
Q1 | $6.21M | Buy |
74,553
+40,053
| +116% | +$3.34M | 2.31% | 13 |
|
|
2021
Q4 | $2.01M | Hold |
34,500
| – | – | 0.73% | 29 |
|
|
2021
Q3 | $1.93M | Hold |
34,500
| – | – | 0.75% | 29 |
|
|
2021
Q2 | $1.98M | Hold |
34,500
| – | – | 0.73% | 28 |
|
|
2021
Q1 | $1.86M | Hold |
34,500
| – | – | 0.76% | 29 |
|
|
2020
Q4 | $1.77M | Hold |
34,500
| – | – | 0.91% | 28 |
|
|
2020
Q3 | $1.54M | Hold |
34,500
| – | – | 1.19% | 24 |
|
|
2020
Q2 | $1.48M | Hold |
34,500
| – | – | 1.17% | 23 |
|
|
2020
Q1 | $1.28M | Hold |
34,500
| – | – | 1.16% | 24 |
|
|
2019
Q4 | $1.72M | Hold |
34,500
| – | – | 1.35% | 22 |
|
|
2019
Q3 | $1.58M | Hold |
34,500
| – | – | 1.28% | 22 |
|
|
2019
Q2 | $1.61M | Hold |
34,500
| – | – | 1.45% | 21 |
|
|
2019
Q1 | $1.58M | Hold |
34,500
| – | – | 1.48% | 18 |
|
|
2018
Q4 | $1.43M | Hold |
34,500
| – | – | 1.51% | 17 |
|
|
2018
Q3 | $1.66M | Hold |
34,500
| – | – | 1.58% | 20 |
|
|
2018
Q2 | $1.63M | Buy |
+34,500
| New | +$1.63M | 1.92% | 16 |
|