William Blair & Company’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 | $767K | Buy |
11,584
+693
| +6% | +$45.9K | ﹤0.01% | 969 |
|
2025
Q1 | $655K | Sell |
10,891
-137
| -1% | -$8.24K | ﹤0.01% | 1009 |
|
2024
Q4 | $595K | Buy |
11,028
+340
| +3% | +$18.4K | ﹤0.01% | 1046 |
|
2024
Q3 | $651K | Sell |
10,688
-14,103
| -57% | -$859K | ﹤0.01% | 1042 |
|
2024
Q2 | $1.41M | Sell |
24,791
-126
| -0.5% | -$7.18K | ﹤0.01% | 781 |
|
2024
Q1 | $1.44M | Sell |
24,917
-112
| -0.4% | -$6.48K | ﹤0.01% | 768 |
|
2023
Q4 | $1.38M | Buy |
25,029
+520
| +2% | +$28.6K | ﹤0.01% | 765 |
|
2023
Q3 | $1.22M | Buy |
24,509
+14,735
| +151% | +$732K | ﹤0.01% | 779 |
|
2023
Q2 | $514K | Buy |
9,774
+75
| +0.8% | +$3.95K | ﹤0.01% | 1049 |
|
2023
Q1 | $508K | Sell |
9,699
-348
| -3% | -$18.2K | ﹤0.01% | 1038 |
|
2022
Q4 | $477K | Sell |
10,047
-2,586
| -20% | -$123K | ﹤0.01% | 1057 |
|
2022
Q3 | $500K | Buy |
12,633
+231
| +2% | +$9.14K | ﹤0.01% | 1037 |
|
2022
Q2 | $558K | Buy |
12,402
+2,432
| +24% | +$109K | ﹤0.01% | 1028 |
|
2022
Q1 | $532K | Hold |
9,970
| – | – | ﹤0.01% | 1133 |
|
2021
Q4 | $580K | Hold |
9,970
| – | – | ﹤0.01% | 1158 |
|
2021
Q3 | $559K | Sell |
9,970
-170
| -2% | -$9.53K | ﹤0.01% | 1118 |
|
2021
Q2 | $581K | Sell |
10,140
-120
| -1% | -$6.88K | ﹤0.01% | 1102 |
|
2021
Q1 | $554K | Sell |
10,260
-33
| -0.3% | -$1.78K | ﹤0.01% | 1084 |
|
2020
Q4 | $528K | Buy |
10,293
+9,237
| +875% | +$474K | ﹤0.01% | 1068 |
|
2020
Q3 | $47K | Sell |
1,056
-195
| -16% | -$8.68K | ﹤0.01% | 1512 |
|
2020
Q2 | $53K | Sell |
1,251
-4,928
| -80% | -$209K | ﹤0.01% | 1439 |
|
2020
Q1 | $229K | Sell |
6,179
-9,821
| -61% | -$364K | ﹤0.01% | 1111 |
|
2019
Q4 | $798K | Buy |
16,000
+15,846
| +10,290% | +$790K | ﹤0.01% | 844 |
|
2019
Q3 | $7K | Sell |
154
-688
| -82% | -$31.3K | ﹤0.01% | 1622 |
|
2019
Q2 | $39K | Buy |
+842
| New | +$39K | ﹤0.01% | 1524 |
|
2019
Q1 | – | Sell |
-158
| Closed | -$8K | – | 1713 |
|
2018
Q4 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 1574 |
|
2018
Q3 | – | Sell |
-848
| Closed | -$40K | – | 1628 |
|
2018
Q2 | $40K | Buy |
+848
| New | +$40K | ﹤0.01% | 1435 |
|