United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160,427
| Closed | -$9.33M | – | 221 |
|
|
2021
Q4 | $9.33M | Sell |
160,427
-5,133
| -3% | -$299K | 1.11% | 36 |
|
|
2021
Q3 | $9.28M | Buy |
165,560
+4,733
| +3% | +$265K | 1.2% | 34 |
|
|
2021
Q2 | $9.21M | Buy |
160,827
+9,104
| +6% | +$521K | 1.23% | 31 |
|
|
2021
Q1 | $8.19M | Sell |
151,723
-179
| -0.1% | -$9.66K | 1.19% | 34 |
|
|
2020
Q4 | $7.79M | Sell |
151,902
-123,388
| -45% | -$6.33M | 1.22% | 31 |
|
|
2020
Q3 | $12.3M | Buy |
275,290
+126,278
| +85% | +$5.65M | 2.26% | 8 |
|
|
2020
Q2 | $6.37M | Sell |
149,012
-2,835
| -2% | -$121K | 1.26% | 28 |
|
|
2020
Q1 | $5.63M | Buy |
+151,847
| New | +$5.63M | 1.4% | 23 |
|