VAS
Vestmark Advisory Solutions’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,917
| Closed | -$2.89M | – | 639 |
|
|
2023
Q2 | $2.89M | Buy |
54,917
+2,503
| +5% | +$132K | 0.11% | 245 |
|
|
2023
Q1 | $2.75M | Sell |
52,414
-7,093
| -12% | -$372K | 0.12% | 237 |
|
|
2022
Q4 | $2.83M | Sell |
59,507
-1,901
| -3% | -$90.3K | 0.14% | 211 |
|
|
2022
Q3 | $2.43M | Buy |
61,408
+4,122
| +7% | +$163K | 0.14% | 213 |
|
|
2022
Q2 | $2.58M | Sell |
57,286
-118,664
| -67% | -$5.34M | 0.15% | 184 |
|
|
2022
Q1 | $9.4M | Buy |
175,950
+11,555
| +7% | +$617K | 0.53% | 30 |
|
|
2021
Q4 | $9.56M | Buy |
164,395
+54,247
| +49% | +$3.15M | 0.54% | 29 |
|
|
2021
Q3 | $6.18M | Buy |
110,148
+12,496
| +13% | +$701K | 0.42% | 41 |
|
|
2021
Q2 | $5.59M | Buy |
97,652
+89,486
| +1,096% | +$5.13M | 0.4% | 46 |
|
|
2021
Q1 | $441K | Buy |
8,166
+126
| +2% | +$6.81K | 0.04% | 476 |
|
|
2020
Q4 | $412K | Sell |
8,040
-236
| -3% | -$12.1K | 0.05% | 402 |
|
|
2020
Q3 | $370K | Buy |
+8,276
| New | +$370K | 0.05% | 379 |
|
|
2020
Q1 | – | Sell |
-29,806
| Closed | -$3.22M | – | 483 |
|
|
2019
Q4 | $3.22M | Sell |
29,806
-12,978
| -30% | -$1.4M | 0.66% | 38 |
|
|
2019
Q3 | $1.96M | Buy |
42,784
+2,005
| +5% | +$91.7K | 0.32% | 88 |
|
|
2019
Q2 | $1.9M | Buy |
40,779
+4,545
| +13% | +$212K | 0.33% | 79 |
|
|
2019
Q1 | $1.66M | Buy |
+36,234
| New | +$1.66M | 0.3% | 97 |
|