Barclays’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-773
| Closed | -$40K | – | 4415 |
|
|
2021
Q3 | $40K | Buy |
+773
| New | +$41.8K | ﹤0.01% | 4157 |
|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$49K | – | 6289 |
|
|
2019
Q4 | $49K | Hold |
1,040
| – | – | ﹤0.01% | 5746 |
|
|
2019
Q3 | $45K | Hold |
1,040
| – | – | ﹤0.01% | 5956 |
|
|
2019
Q2 | $46K | Sell |
1,040
-457
| -31% | -$20.1K | ﹤0.01% | 6134 |
|
|
2019
Q1 | $65K | Hold |
1,497
| – | – | ﹤0.01% | 5688 |
|
|
2018
Q4 | $59K | Hold |
1,497
| – | – | ﹤0.01% | 5380 |
|
|
2018
Q3 | $67K | Hold |
1,497
| – | – | ﹤0.01% | 5879 |
|
|
2018
Q2 | $67K | Hold |
1,497
| – | – | ﹤0.01% | 5481 |
|
|
2018
Q1 | $70K | Buy |
1,497
+1,404
| +1,510% | +$67.2K | ﹤0.01% | 5638 |
|
|
2017
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 6697 |
|
|
2017
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 6479 |
|
|
2017
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 6288 |
|
|
2017
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 6331 |
|
|
2016
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 6192 |
|
|
2016
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 6070 |
|
|
2016
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 5789 |
|
|
2016
Q1 | $4K | Sell |
93
-1,040
| -92% | -$39.2K | ﹤0.01% | 5716 |
|
|
2015
Q4 | $46K | Hold |
1,133
| – | – | ﹤0.01% | 4850 |
|
|
2015
Q3 | $45K | Hold |
1,133
| – | – | ﹤0.01% | 5067 |
|
|
2015
Q2 | $49K | Hold |
1,133
| – | – | ﹤0.01% | 5152 |
|
|
2015
Q1 | $50K | Sell |
1,133
-500
| -31% | -$21.9K | ﹤0.01% | 5271 |
|
|
2014
Q4 | $69K | Sell |
1,633
-28,315
| -95% | -$1.23M | ﹤0.01% | 5470 |
|
|
2014
Q3 | $1.35M | Sell |
29,948
-6,867
| -19% | -$322K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $1.76M | Buy |
36,815
+13,172
| +56% | +$650K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $1.13M | Buy |
23,643
+18,210
| +335% | +$859K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $255K | Buy |
5,433
+3,521
| +184% | +$160K | ﹤0.01% | 4773 |
|
|
2013
Q3 | $84K | Buy |
1,912
+872
| +84% | +$36.8K | ﹤0.01% | 5758 |
|
|
2013
Q2 | $40K | Buy |
+1,040
| New | +$42.7K | ﹤0.01% | 6460 |
|
Other funds holding IEV
OMC
B