Axa’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,566
| Closed | -$324K | – | 1268 |
|
|
2016
Q2 | $324K | Sell |
8,566
-151,500
| -95% | -$5.73M | ﹤0.01% | 1087 |
|
|
2016
Q1 | $6.26M | Sell |
160,066
-158,000
| -50% | -$6.18M | 0.03% | 499 |
|
|
2015
Q4 | $12.8M | Hold |
318,066
| – | – | 0.06% | 332 |
|
|
2015
Q3 | $12.7M | Hold |
318,066
| – | – | 0.05% | 323 |
|
|
2015
Q2 | $13.9M | Sell |
318,066
-19,334
| -6% | -$845K | 0.06% | 326 |
|
|
2015
Q1 | $14.9M | Sell |
337,400
-429,000
| -56% | -$19M | 0.06% | 313 |
|
|
2014
Q4 | $32.6M | Hold |
766,400
| – | – | 0.13% | 192 |
|
|
2014
Q3 | $34.5M | Hold |
766,400
| – | – | 0.15% | 186 |
|
|
2014
Q2 | $37.2M | Hold |
766,400
| – | – | 0.15% | 178 |
|
|
2014
Q1 | $37M | Hold |
766,400
| – | – | 0.16% | 169 |
|
|
2013
Q4 | $36.4M | Sell |
766,400
-476,100
| -38% | -$22.6M | 0.16% | 169 |
|
|
2013
Q3 | $54.8M | Sell |
1,242,500
-73,900
| -6% | -$3.26M | 0.27% | 88 |
|
|
2013
Q2 | $51M | Buy |
+1,316,400
| New | +$51M | 0.27% | 90 |
|