West Paces Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$106K | – | 466 |
|
|
2019
Q4 | $106K | Hold |
1,900
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $92.6K | Hold |
1,900
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $95.4K | Hold |
1,900
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $96K | Hold |
1,900
| – | – | 0.07% | 129 |
|
|
2018
Q4 | $85.4K | Hold |
1,900
| – | – | 0.07% | 137 |
|
|
2018
Q3 | $105K | Hold |
1,900
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $107K | Hold |
1,900
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $110K | Hold |
1,900
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $110K | Buy |
1,900
+400
| +27% | +$23.1K | 0.08% | 132 |
|
|
2017
Q3 | $84.3K | Buy |
1,500
+300
| +25% | +$16.9K | 0.06% | 147 |
|
|
2017
Q2 | $62.4K | Buy |
1,200
+370
| +45% | +$19.3K | 0.05% | 159 |
|
|
2017
Q1 | $39.5K | Hold |
830
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $36.4K | Buy |
+830
| New | +$36.4K | 0.03% | 200 |
|