BWM
BigSur Wealth Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$530K | – | 110 |
|
|
2020
Q1 | $530K | Sell |
15,000
-10,400
| -41% | -$367K | 0.4% | 51 |
|
|
2019
Q4 | $1.19M | Sell |
25,400
-10,000
| -28% | -$470K | 0.67% | 38 |
|
|
2019
Q3 | $1.53M | Buy |
35,400
+1
| +0% | +$43 | 1.03% | 29 |
|
|
2019
Q2 | $1.57M | Hold |
35,399
| – | – | 1.09% | 25 |
|
|
2019
Q1 | $1.54M | Sell |
35,399
-96,600
| -73% | -$4.19M | 1.01% | 22 |
|
|
2018
Q4 | $5.16M | Hold |
131,999
| – | – | 3.67% | 3 |
|
|
2018
Q3 | $5.95M | Sell |
131,999
-16,000
| -11% | -$721K | 3.72% | 3 |
|
|
2018
Q2 | $6.62M | Hold |
147,999
| – | – | 4.82% | 3 |
|
|
2018
Q1 | $6.9M | Buy |
147,999
+112,600
| +318% | +$5.25M | 4.92% | 3 |
|
|
2017
Q4 | $1.67M | Sell |
35,399
-16,000
| -31% | -$756K | 1.66% | 10 |
|
|
2017
Q3 | $2.41M | Hold |
51,399
| – | – | 2.42% | 5 |
|
|
2017
Q2 | $2.36M | Buy |
51,399
+9,000
| +21% | +$414K | 2.4% | 5 |
|
|
2017
Q1 | $1.88M | Sell |
42,399
-1
| -0% | -$44 | 2.04% | 7 |
|
|
2016
Q4 | $1.65M | Buy |
+42,400
| New | +$1.65M | 2.2% | 6 |
|