Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,920
| Closed | -$5.19M | – | 167 |
|
|
2018
Q2 | $5.19M | Sell |
106,920
-125,233
| -54% | -$6.08M | 0.97% | 40 |
|
|
2018
Q1 | $11.5M | Sell |
232,153
-151,743
| -40% | -$7.54M | 2.22% | 5 |
|
|
2017
Q4 | $19.3M | Buy |
383,896
+10,062
| +3% | +$505K | 3.69% | 1 |
|
|
2017
Q3 | $18.5M | Buy |
373,834
+3,086
| +0.8% | +$153K | 3.92% | 1 |
|
|
2017
Q2 | $17.4M | Buy |
370,748
+28,543
| +8% | +$1.34M | 3.95% | 1 |
|
|
2017
Q1 | $15M | Buy |
342,205
+177,430
| +108% | +$7.76M | 3.46% | 1 |
|
|
2016
Q4 | $6.71M | Buy |
164,775
+35,755
| +28% | +$1.45M | 1.89% | 15 |
|
|
2016
Q3 | $5.34M | Buy |
+129,020
| New | +$5.34M | 1.77% | 22 |
|