Vontobel Holding’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
71,275
-435
| -0.6% | -$29.2K | 0.02% | 323 |
|
|
2025
Q1 | $4.11M | Sell |
71,710
-518
| -0.7% | -$29.7K | 0.02% | 343 |
|
|
2024
Q4 | $3.88M | Buy |
72,228
+134
| +0.2% | +$7.19K | 0.01% | 351 |
|
|
2024
Q3 | $4.36M | Sell |
72,094
-67
| -0.1% | -$4.05K | 0.01% | 339 |
|
|
2024
Q2 | $4.03M | Buy |
72,161
+21
| +0% | +$1.17K | 0.01% | 339 |
|
|
2024
Q1 | $4.09M | Sell |
72,140
-83
| -0.1% | -$4.7K | 0.03% | 340 |
|
|
2023
Q4 | $4.06M | Buy |
72,223
+8,036
| +13% | +$452K | 0.03% | 333 |
|
|
2023
Q3 | $3.18M | Hold |
64,187
| – | – | 0.03% | 355 |
|
|
2023
Q2 | $3.38M | Hold |
64,187
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $3.42M | Hold |
64,187
| – | – | 0.03% | 343 |
|
|
2022
Q4 | $3.17M | Buy |
64,187
+8,903
| +16% | +$440K | 0.03% | 344 |
|
|
2022
Q3 | $2.26M | Hold |
55,284
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $2.69M | Hold |
55,284
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $3.37M | Buy |
+55,284
| New | +$3.37M | 0.03% | 337 |
|