X
Xponance’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-302,622
| Closed | -$15.1M | – | 123 |
|
|
2019
Q4 | $15.1M | Sell |
302,622
-118,134
| -28% | -$5.89M | 9.25% | 1 |
|
|
2019
Q3 | $19.2M | Sell |
420,756
-370,369
| -47% | -$16.9M | 10.61% | 2 |
|
|
2019
Q2 | $36.9M | Sell |
791,125
-20,370
| -3% | -$949K | 12.99% | 2 |
|
|
2019
Q1 | $37.2M | Sell |
811,495
-68,535
| -8% | -$3.14M | 12.95% | 1 |
|
|
2018
Q4 | $36.4M | Buy |
880,030
+233,764
| +36% | +$9.66M | 14.15% | 1 |
|
|
2018
Q3 | $31M | Buy |
646,266
+389,324
| +152% | +$18.7M | 10.42% | 1 |
|
|
2018
Q2 | $12.2M | Buy |
256,942
+15,811
| +7% | +$752K | 5.55% | 4 |
|
|
2018
Q1 | $12M | Buy |
241,131
+5,008
| +2% | +$249K | 5.04% | 5 |
|
|
2017
Q4 | $12.7M | Buy |
236,123
+34,348
| +17% | +$1.84M | 7.61% | 2 |
|
|
2017
Q3 | $10M | Buy |
+201,775
| New | +$10M | 6.56% | 2 |
|