WA
WestEnd Advisors’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
804,906
-26,330
| -3% | -$1.74M | 1.32% | 18 |
|
|
2025
Q1 | $50M | Sell |
831,236
-39,249
| -5% | -$2.36M | 1.33% | 16 |
|
|
2024
Q4 | $47M | Buy |
870,485
+5,079
| +0.6% | +$274K | 1.2% | 22 |
|
|
2024
Q3 | $52.7M | Buy |
865,406
+18,227
| +2% | +$1.11M | 1.29% | 17 |
|
|
2024
Q2 | $48.2M | Sell |
847,179
-39,981
| -5% | -$2.28M | 1.25% | 16 |
|
|
2024
Q1 | $51.3M | Buy |
887,160
+32,288
| +4% | +$1.87M | 1.33% | 15 |
|
|
2023
Q4 | $47M | Buy |
854,872
+19,176
| +2% | +$1.06M | 1.29% | 14 |
|
|
2023
Q3 | $41.5M | Buy |
835,696
+22,675
| +3% | +$1.13M | 1.25% | 14 |
|
|
2023
Q2 | $42.8M | Buy |
+813,021
| New | +$42.8M | 1.26% | 15 |
|
|
2023
Q1 | – | Sell |
-875,443
| Closed | -$41.6M | – | 14 |
|
|
2022
Q4 | $41.6M | Sell |
875,443
-40,293
| -4% | -$1.91M | 1.36% | 14 |
|
|
2022
Q3 | $36.2M | Sell |
915,736
-6,119
| -0.7% | -$242K | 1.21% | 15 |
|
|
2022
Q2 | $41.4M | Buy |
+921,855
| New | +$41.4M | 1.31% | 13 |
|
|
2022
Q1 | – | Sell |
-2,404,801
| Closed | -$140M | – | 10 |
|
|
2021
Q4 | $140M | Buy |
+2,404,801
| New | +$140M | 3.81% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q2 | – | Sell |
-189
| Closed | -$7.01K | – | 59 |
|
|
2020
Q1 | $7.01K | Sell |
189
-505,008
| -100% | -$18.7M | ﹤0.01% | 53 |
|
|
2019
Q4 | $25.2M | Buy |
505,197
+33,019
| +7% | +$1.65M | 1.9% | 28 |
|
|
2019
Q3 | $21.6M | Buy |
472,178
+63,305
| +15% | +$2.9M | 1.77% | 29 |
|
|
2019
Q2 | $19.1M | Buy |
408,873
+95,139
| +30% | +$4.43M | 1.66% | 28 |
|
|
2019
Q1 | $14.4M | Buy |
313,734
+68,156
| +28% | +$3.13M | 1.35% | 30 |
|
|
2018
Q4 | $10.1M | Buy |
245,578
+38,241
| +18% | +$1.58M | 1.09% | 32 |
|
|
2018
Q3 | $9.94M | Buy |
207,337
+26,534
| +15% | +$1.27M | 0.95% | 32 |
|
|
2018
Q2 | $8.6M | Buy |
180,803
+19,115
| +12% | +$909K | 0.89% | 30 |
|
|
2018
Q1 | $8.03M | Buy |
161,688
+37,124
| +30% | +$1.84M | 0.76% | 29 |
|
|
2017
Q4 | $6.25M | Buy |
124,564
+20,418
| +20% | +$1.02M | 0.58% | 31 |
|
|
2017
Q3 | $5.17M | Sell |
104,146
-31,747
| -23% | -$1.58M | 0.45% | 30 |
|
|
2017
Q2 | $6.37M | Buy |
135,893
+36,165
| +36% | +$1.7M | 0.54% | 26 |
|
|
2017
Q1 | $4.39M | Buy |
99,728
+27,828
| +39% | +$1.22M | 0.37% | 26 |
|
|
2016
Q4 | $2.93M | Buy |
71,900
+25,702
| +56% | +$1.05M | 0.23% | 28 |
|
|
2016
Q3 | $1.91M | Buy |
46,198
+18,886
| +69% | +$781K | 0.14% | 27 |
|
|
2016
Q2 | $1.08M | Buy |
27,312
+6,726
| +33% | +$266K | 0.06% | 27 |
|
|
2016
Q1 | $846K | Buy |
20,586
+2,725
| +15% | +$112K | 0.04% | 26 |
|
|
2015
Q4 | $754K | Buy |
17,861
+2,617
| +17% | +$111K | 0.04% | 28 |
|
|
2015
Q3 | $635K | Buy |
15,244
+3,743
| +33% | +$156K | 0.03% | 29 |
|
|
2015
Q2 | $521K | Buy |
11,501
+1,772
| +18% | +$80.3K | 0.02% | 27 |
|
|
2015
Q1 | $443K | Buy |
+9,729
| New | +$443K | 0.02% | 27 |
|