UBS Group’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 | $42.3M | Sell |
638,978
-17,751
| -3% | -$1.18M | 0.01% | 1320 |
|
|
2025
Q1 | $39.5M | Buy |
656,729
+47,927
| +8% | +$2.88M | 0.01% | 1334 |
|
|
2024
Q4 | $32.9M | Buy |
608,802
+36,106
| +6% | +$1.95M | 0.01% | 1393 |
|
|
2024
Q3 | $34.9M | Sell |
572,696
-16,463
| -3% | -$1M | 0.01% | 991 |
|
|
2024
Q2 | $33.6M | Sell |
589,159
-31,582
| -5% | -$1.8M | 0.01% | 953 |
|
|
2024
Q1 | $35.9M | Sell |
620,741
-44,829
| -7% | -$2.59M | 0.01% | 906 |
|
|
2023
Q4 | $36.6M | Sell |
665,570
-6,486
| -1% | -$357K | 0.01% | 813 |
|
|
2023
Q3 | $33.4M | Sell |
672,056
-14,551
| -2% | -$723K | 0.01% | 772 |
|
|
2023
Q2 | $36.1M | Sell |
686,607
-104,042
| -13% | -$5.48M | 0.01% | 742 |
|
|
2023
Q1 | $41.4M | Sell |
790,649
-27,553
| -3% | -$1.44M | 0.02% | 662 |
|
|
2022
Q4 | $38.9M | Sell |
818,202
-42,393
| -5% | -$2.01M | 0.01% | 688 |
|
|
2022
Q3 | $34M | Sell |
860,595
-762,231
| -47% | -$30.1M | 0.01% | 683 |
|
|
2022
Q2 | $73M | Sell |
1,622,826
-198,850
| -11% | -$8.94M | 0.03% | 421 |
|
|
2022
Q1 | $97.3M | Sell |
1,821,676
-126,300
| -6% | -$6.74M | 0.03% | 398 |
|
|
2021
Q4 | $113M | Buy |
1,947,976
+171,158
| +10% | +$9.95M | 0.03% | 386 |
|
|
2021
Q3 | $99.6M | Sell |
1,776,818
-150,968
| -8% | -$8.46M | 0.03% | 414 |
|
|
2021
Q2 | $110M | Buy |
1,927,786
+69,315
| +4% | +$3.97M | 0.04% | 377 |
|
|
2021
Q1 | $100M | Buy |
1,858,471
+85,919
| +5% | +$4.64M | 0.03% | 398 |
|
|
2020
Q4 | $90.9M | Buy |
1,772,552
+86,904
| +5% | +$4.46M | 0.03% | 387 |
|
|
2020
Q3 | $75.4M | Buy |
1,685,648
+35,015
| +2% | +$1.57M | 0.03% | 378 |
|
|
2020
Q2 | $70.6M | Sell |
1,650,633
-168,088
| -9% | -$7.19M | 0.03% | 364 |
|
|
2020
Q1 | $67.4M | Buy |
1,818,721
+109,248
| +6% | +$4.05M | 0.03% | 351 |
|
|
2019
Q4 | $85.3M | Buy |
1,709,473
+14,110
| +0.8% | +$704K | 0.03% | 398 |
|
|
2019
Q3 | $77.5M | Sell |
1,695,363
-102,435
| -6% | -$4.69M | 0.03% | 400 |
|
|
2019
Q2 | $83.8M | Sell |
1,797,798
-81,047
| -4% | -$3.78M | 0.03% | 372 |
|
|
2019
Q1 | $86.2M | Sell |
1,878,845
-430,138
| -19% | -$19.7M | 0.04% | 354 |
|
|
2018
Q4 | $95.4M | Buy |
2,308,983
+377,685
| +20% | +$15.6M | 0.04% | 299 |
|
|
2018
Q3 | $92.6M | Buy |
1,931,298
+262,680
| +16% | +$12.6M | 0.04% | 344 |
|
|
2018
Q2 | $79.4M | Sell |
1,668,618
-20,066
| -1% | -$955K | 0.03% | 369 |
|
|
2018
Q1 | $83.9M | Buy |
1,688,684
+236,837
| +16% | +$11.8M | 0.04% | 336 |
|
|
2017
Q4 | $72.8M | Buy |
1,451,847
+209,689
| +17% | +$10.5M | 0.03% | 387 |
|
|
2017
Q3 | $61.7M | Sell |
1,242,158
-58,517
| -4% | -$2.91M | 0.03% | 404 |
|
|
2017
Q2 | $61M | Buy |
1,300,675
+432,700
| +50% | +$20.3M | 0.03% | 397 |
|
|
2017
Q1 | $38.2M | Buy |
867,975
+225,722
| +35% | +$9.93M | 0.02% | 527 |
|
|
2016
Q4 | $26.1M | Buy |
642,253
+91,481
| +17% | +$3.72M | 0.01% | 647 |
|
|
2016
Q3 | $22.8M | Buy |
550,772
+52,409
| +11% | +$2.17M | 0.01% | 697 |
|
|
2016
Q2 | $19.7M | Buy |
498,363
+2,316
| +0.5% | +$91.5K | 0.01% | 724 |
|
|
2016
Q1 | $20.4M | Buy |
496,047
+238,257
| +92% | +$9.79M | 0.01% | 689 |
|
|
2015
Q4 | $10.9M | Sell |
257,790
-61,712
| -19% | -$2.61M | 0.01% | 1038 |
|
|
2015
Q3 | $13.3M | Buy |
319,502
+8,698
| +3% | +$362K | 0.01% | 907 |
|
|
2015
Q2 | $14.1M | Buy |
310,804
+236,102
| +316% | +$10.7M | 0.01% | 950 |
|
|
2015
Q1 | $3.4M | Buy |
74,702
+73,507
| +6,151% | +$3.34M | ﹤0.01% | 1904 |
|
|
2014
Q4 | $52K | Buy |
+1,195
| New | +$52K | ﹤0.01% | 4689 |
|