Baltimore-Washington Financial Advisors’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
Q1 | – | Sell |
-6,035
| Closed | -$242K | – | 87 |
|
|
2015
Q4 | $242K | Sell |
6,035
-43,766
| -88% | -$1.75M | 0.08% | 88 |
|
|
2015
Q3 | $1.98M | Sell |
49,801
-4,735
| -9% | -$188K | 0.63% | 67 |
|
|
2015
Q2 | $2.38M | Buy |
54,536
+5,320
| +11% | +$233K | 0.71% | 63 |
|
|
2015
Q1 | $2.18M | Buy |
49,216
+15,246
| +45% | +$675K | 0.63% | 66 |
|
|
2014
Q4 | $1.45M | Buy |
33,970
+2,485
| +8% | +$106K | 0.43% | 70 |
|
|
2014
Q3 | $1.42M | Buy |
31,485
+3,700
| +13% | +$167K | 0.45% | 67 |
|
|
2014
Q2 | $1.35M | Buy |
27,785
+5,210
| +23% | +$253K | 0.42% | 71 |
|
|
2014
Q1 | $1.09M | Buy |
22,575
+4,080
| +22% | +$197K | 0.37% | 73 |
|
|
2013
Q4 | $878K | Buy |
18,495
+2,335
| +14% | +$111K | 0.3% | 77 |
|
|
2013
Q3 | $713K | Buy |
+16,160
| New | +$713K | 0.28% | 73 |
|