West Paces Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$180K | – | 366 |
|
|
2025
Q1 | $180K | Hold |
3,000
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $162K | Hold |
3,000
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $183K | Hold |
3,000
| – | – | 0.04% | 146 |
|
|
2024
Q2 | $171K | Hold |
3,000
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $174K | Hold |
3,000
| – | – | 0.05% | 137 |
|
|
2023
Q4 | $165K | Hold |
3,000
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $149K | Hold |
3,000
| – | – | 0.05% | 133 |
|
|
2023
Q2 | $158K | Sell |
3,000
-1,950
| -39% | -$103K | 0.05% | 139 |
|
|
2023
Q1 | $259K | Hold |
4,950
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $235K | Hold |
4,950
| – | – | 0.07% | 110 |
|
|
2022
Q3 | $196K | Hold |
4,950
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $223K | Hold |
4,950
| – | – | 0.08% | 113 |
|
|
2022
Q1 | $264K | Hold |
4,950
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $288K | Hold |
4,950
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $277K | Hold |
4,950
| – | – | 0.1% | 101 |
|
|
2021
Q2 | $284K | Hold |
4,950
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $267K | Hold |
4,950
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $254K | Hold |
4,950
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $221K | Buy |
4,950
+1,825
| +58% | +$81.6K | 0.11% | 99 |
|
|
2020
Q2 | $134K | Hold |
3,125
| – | – | 0.07% | 117 |
|
|
2020
Q1 | $116K | Hold |
3,125
| – | – | 0.07% | 119 |
|
|
2019
Q4 | $156K | Hold |
3,125
| – | – | 0.08% | 117 |
|
|
2019
Q3 | $143K | Hold |
3,125
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $146K | Hold |
3,125
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $143K | Hold |
3,125
| – | – | 0.1% | 115 |
|
|
2018
Q4 | $129K | Hold |
3,125
| – | – | 0.1% | 118 |
|
|
2018
Q3 | $150K | Hold |
3,125
| – | – | 0.11% | 116 |
|
|
2018
Q2 | $149K | Hold |
3,125
| – | – | 0.11% | 116 |
|
|
2018
Q1 | $155K | Hold |
3,125
| – | – | 0.12% | 112 |
|
|
2017
Q4 | $157K | Buy |
3,125
+675
| +28% | +$33.9K | 0.12% | 113 |
|
|
2017
Q3 | $122K | Buy |
2,450
+600
| +32% | +$29.8K | 0.09% | 126 |
|
|
2017
Q2 | $86.7K | Buy |
1,850
+500
| +37% | +$23.4K | 0.07% | 141 |
|
|
2017
Q1 | $59.4K | Hold |
1,350
| – | – | 0.05% | 162 |
|
|
2016
Q4 | $54.9K | Buy |
+1,350
| New | +$54.9K | 0.05% | 178 |
|