B
Barings’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
723,437
+41,244
| +6% | +$2.61M | 1.07% | 13 |
|
|
2025
Q1 | $39.7M | Buy |
682,193
+665,015
| +3,871% | +$38.7M | 0.99% | 13 |
|
|
2024
Q4 | $894K | Sell |
17,178
-32,255
| -65% | -$1.68M | 0.02% | 132 |
|
|
2024
Q3 | $2.88M | Hold |
49,433
| – | – | 0.07% | 99 |
|
|
2024
Q2 | $2.71M | Sell |
49,433
-38,938
| -44% | -$2.13M | 0.07% | 92 |
|
|
2024
Q1 | $4.92M | Buy |
+88,371
| New | +$4.92M | 0.12% | 79 |
|
|
2023
Q4 | – | Sell |
-55,464
| Closed | -$2.65M | – | 152 |
|
|
2023
Q3 | $2.65M | Sell |
55,464
-266,192
| -83% | -$12.7M | 0.09% | 92 |
|
|
2023
Q2 | $16.3M | Sell |
321,656
-57,149
| -15% | -$2.89M | 0.55% | 27 |
|
|
2023
Q1 | $18.9M | Buy |
+378,805
| New | +$18.9M | 0.65% | 26 |
|
|
2022
Q1 | – | Sell |
-277,731
| Closed | -$15.1M | – | 349 |
|
|
2021
Q4 | $15.1M | Sell |
277,731
-245,175
| -47% | -$13.3M | 0.39% | 44 |
|
|
2021
Q3 | $27.3M | Hold |
522,906
| – | – | 0.62% | 21 |
|
|
2021
Q2 | $27.9M | Sell |
522,906
-36,431
| -7% | -$1.94M | 0.64% | 25 |
|
|
2021
Q1 | $28.1M | Sell |
559,337
-97,630
| -15% | -$4.9M | 0.7% | 27 |
|
|
2020
Q4 | $31.5M | Buy |
656,967
+28,439
| +5% | +$1.36M | 0.81% | 24 |
|
|
2020
Q3 | $26.3M | Buy |
+628,528
| New | +$26.3M | 0.6% | 31 |
|
|
2020
Q1 | – | Sell |
-517,604
| Closed | -$24.3M | – | 587 |
|
|
2019
Q4 | $24.3M | Buy |
517,604
+226,688
| +78% | +$10.6M | 0.65% | 23 |
|
|
2019
Q3 | $12.6M | Sell |
290,916
-191,826
| -40% | -$8.3M | 0.28% | 78 |
|
|
2019
Q2 | $21.3M | Buy |
482,742
+296,867
| +160% | +$13.1M | 0.46% | 52 |
|
|
2019
Q1 | $8.07M | Buy |
185,875
+42,300
| +29% | +$1.84M | 0.19% | 93 |
|
|
2018
Q4 | $5.62M | Buy |
143,575
+11,670
| +9% | +$457K | 0.1% | 124 |
|
|
2018
Q3 | $5.95M | Buy |
131,905
+88,385
| +203% | +$3.98M | 0.08% | 156 |
|
|
2018
Q2 | $1.95M | Buy |
43,520
+18,350
| +73% | +$821K | 0.03% | 361 |
|
|
2018
Q1 | $1.17M | Hold |
25,170
| – | – | 0.02% | 497 |
|
|
2017
Q4 | $1.19M | Buy |
+25,170
| New | +$1.19M | 0.02% | 506 |
|
|
2017
Q2 | – | Sell |
-146,807
| Closed | -$6.14M | – | 915 |
|
|
2017
Q1 | $6.14M | Buy |
+146,807
| New | +$6.14M | 0.07% | 267 |
|