Barclays’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-773
| Closed | -$40K | – | 3516 |
|
|
2021
Q3 | $40K | Buy |
+773
| New | +$40K | ﹤0.01% | 3426 |
|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$49K | – | 3769 |
|
|
2019
Q4 | $49K | Hold |
1,040
| – | – | ﹤0.01% | 3585 |
|
|
2019
Q3 | $45K | Hold |
1,040
| – | – | ﹤0.01% | 3708 |
|
|
2019
Q2 | $46K | Sell |
1,040
-457
| -31% | -$20.2K | ﹤0.01% | 3855 |
|
|
2019
Q1 | $65K | Hold |
1,497
| – | – | ﹤0.01% | 3536 |
|
|
2018
Q4 | $59K | Hold |
1,497
| – | – | ﹤0.01% | 3128 |
|
|
2018
Q3 | $67K | Hold |
1,497
| – | – | ﹤0.01% | 3616 |
|
|
2018
Q2 | $67K | Hold |
1,497
| – | – | ﹤0.01% | 3205 |
|
|
2018
Q1 | $70K | Buy |
1,497
+1,404
| +1,510% | +$65.7K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 3704 |
|
|
2017
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 3576 |
|
|
2017
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 3670 |
|
|
2016
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q1 | $4K | Sell |
93
-1,040
| -92% | -$44.7K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $46K | Hold |
1,133
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q3 | $45K | Hold |
1,133
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q2 | $49K | Hold |
1,133
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q1 | $50K | Sell |
1,133
-500
| -31% | -$22.1K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $69K | Sell |
1,633
-28,315
| -95% | -$1.2M | ﹤0.01% | 2854 |
|
|
2014
Q3 | $1.35M | Sell |
29,948
-6,867
| -19% | -$309K | ﹤0.01% | 1540 |
|
|
2014
Q2 | $1.77M | Buy |
36,815
+13,172
| +56% | +$631K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $1.13M | Buy |
23,643
+18,210
| +335% | +$873K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $255K | Buy |
5,433
+3,521
| +184% | +$165K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $84K | Buy |
1,912
+872
| +84% | +$38.3K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $40K | Buy |
+1,040
| New | +$40K | ﹤0.01% | 3430 |
|