Atria Investments’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-59,829
| Closed | -$2.8M | – | 847 |
|
2017
Q3 | $2.8M | Buy |
59,829
+9,606
| +19% | +$450K | 0.15% | 141 |
|
2017
Q2 | $2.23M | Buy |
+50,223
| New | +$2.23M | 0.14% | 170 |
|
2015
Q3 | – | Sell |
-4,976
| Closed | -$218K | – | 378 |
|
2015
Q2 | $218K | Buy |
+4,976
| New | +$218K | 0.03% | 365 |
|
2014
Q2 | – | Sell |
-19,661
| Closed | -$949K | – | 443 |
|
2014
Q1 | $949K | Buy |
+19,661
| New | +$949K | 0.1% | 179 |
|
2013
Q4 | – | Sell |
-15,195
| Closed | -$670K | – | 454 |
|
2013
Q3 | $670K | Buy |
+15,195
| New | +$670K | 0.07% | 231 |
|