Versant Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

Versant Capital Management’s Portfolio IEUR Stock Details IEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Sell	21,392 -3,206	-13%	-$212K	0.22%	61
2025 Q1	$1.48M	Hold	24,598	–	–	0.25%	55
2024 Q4	$1.33M	Hold	24,598	–	–	0.29%	55
2024 Q3	$1.5M	Hold	24,598	–	–	0.34%	45
2024 Q2	$1.4M	Hold	24,598	–	–	0.35%	45
2024 Q1	$1.42M	Hold	24,598	–	–	0.41%	42
2023 Q4	$1.35M	Hold	24,598	–	–	0.4%	40
2023 Q3	$1.22M	Hold	24,598	–	–	0.39%	42
2023 Q2	$1.29M	Hold	24,598	–	–	0.41%	39
2023 Q1	$1.29M	Sell	24,598 -389	-2%	-$20.4K	0.43%	38
2022 Q4	$1.19M	Hold	24,987	–	–	0.43%	37
2022 Q3	$988K	Hold	24,987	–	–	0.39%	39
2022 Q2	$1.12M	Hold	24,987	–	–	0.41%	38
2022 Q1	$1.33M	Hold	24,987	–	–	0.43%	36
2021 Q4	$1.45M	Hold	24,987	–	–	0.47%	33
2021 Q3	$1.4M	Hold	24,987	–	–	0.5%	31
2021 Q2	$1.43M	Hold	24,987	–	–	0.53%	31
2021 Q1	$1.35M	Hold	24,987	–	–	0.49%	35
2020 Q4	$1.28M	Hold	24,987	–	–	0.5%	35
2020 Q3	$1.12M	Sell	24,987 -3,254	-12%	-$145K	0.5%	30
2020 Q2	$1.21M	Hold	28,241	–	–	0.55%	27
2020 Q1	$1.05M	Buy	28,241 +15,072	+114%	+$559K	0.55%	31
2019 Q4	$656K	Buy	13,169 +79	+0.6%	+$3.94K	0.33%	40
2019 Q3	$598K	Hold	13,090	–	–	0.28%	44
2019 Q2	$610K	Buy	13,090 +253	+2%	+$11.8K	0.28%	47
2019 Q1	$588K	Hold	12,837	–	–	0.25%	46
2018 Q4	$530K	Buy	12,837 +78	+0.6%	+$3.22K	0.24%	48
2018 Q3	$611K	Hold	12,759	–	–	0.25%	44
2018 Q2	$607K	Sell	12,759 -14,144	-53%	-$673K	0.26%	41
2018 Q1	$1.34M	Hold	26,903	–	–	0.55%	31
2017 Q4	$1.35M	Buy	26,903 +97	+0.4%	+$4.86K	0.55%	32
2017 Q3	$1.33M	Hold	26,806	–	–	0.73%	21
2017 Q2	$1.26M	Buy	26,806 +151	+0.6%	+$7.08K	0.69%	22
2017 Q1	$1.17M	Buy	26,655 +6,189	+30%	+$272K	0.65%	22
2016 Q4	$832K	Buy	20,466 +24	+0.1%	+$976	0.47%	24
2016 Q3	$845K	Buy	+20,442	New	+$845K	0.48%	26