AllianceBernstein’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,759
| Closed | -$296K | – | 2958 |
|
|
2015
Q2 | $296K | Sell |
6,759
-1,413
| -17% | -$61.9K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $362K | Sell |
8,172
-26,063
| -76% | -$1.15M | ﹤0.01% | 2596 |
|
|
2014
Q4 | $1.46M | Sell |
34,235
-36,640
| -52% | -$1.56M | ﹤0.01% | 1954 |
|
|
2014
Q3 | $3.2M | Buy |
70,875
+4,095
| +6% | +$185K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $3.24M | Buy |
66,780
+19,743
| +42% | +$959K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $2.27M | Buy |
+47,037
| New | +$2.27M | ﹤0.01% | 1617 |
|