BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$175 | – | 5552 |
|
|
2025
Q1 | $175 | Buy |
+3
| New | +$170 | ﹤0.01% | 5222 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$233 | – | 5471 |
|
|
2024
Q3 | $233 | Buy |
+4
| New | +$225 | ﹤0.01% | 4035 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | -$445 | – | 4125 |
|
|
2024
Q1 | $445 | Buy |
+8
| New | +$427 | ﹤0.01% | 3908 |
|
|
2023
Q2 | – | Sell |
-63
| Closed | -$3.15K | – | 3964 |
|
|
2023
Q1 | $3.15K | Buy |
+63
| New | +$3.08K | ﹤0.01% | 3611 |
|
|
2022
Q4 | – | Sell |
-1,010
| Closed | -$38.1K | – | 4303 |
|
|
2022
Q3 | $38.1K | Sell |
1,010
-2,809
| -74% | -$119K | ﹤0.01% | 4026 |
|
|
2022
Q2 | $163K | Sell |
3,819
-2,332
| -38% | -$109K | ﹤0.01% | 3174 |
|
|
2022
Q1 | $309K | Sell |
6,151
-17,458
| -74% | -$898K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $1.28M | Buy |
23,609
+4,921
| +26% | +$265K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $974K | Hold |
18,688
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $996K | Hold |
18,688
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q1 | $939K | Hold |
18,688
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q4 | $896K | Hold |
18,688
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q3 | $782K | Hold |
18,688
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q2 | $755K | Hold |
18,688
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q1 | $660K | Sell |
18,688
-3,112
| -14% | -$132K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $1.02M | Buy |
21,800
+2,538
| +13% | +$114K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $833K | Sell |
19,262
-721
| -4% | -$30.9K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $881K | Buy |
19,983
+2,319
| +13% | +$102K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $766K | Buy |
17,664
+1,806
| +11% | +$75.8K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $620K | Sell |
15,858
-6,640
| -30% | -$275K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $1.01M | Buy |
22,498
+5,741
| +34% | +$259K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $749K | Hold |
16,757
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $781K | Sell |
16,757
-3,930
| -19% | -$188K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $978K | Sell |
20,687
-1,722
| -8% | -$80.8K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $1.05M | Sell |
22,409
-2,549
| -10% | -$116K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $1.11M | Buy |
24,958
+5,325
| +27% | +$234K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $822K | Hold |
19,633
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q4 | $762K | Sell |
19,633
-1,000
| -5% | -$38.2K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $813K | Sell |
20,633
-3,401
| -14% | -$132K | ﹤0.01% | 998 |
|
|
2016
Q2 | $908K | Sell |
24,034
-26
| -0.1% | -$1.02K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $941K | Sell |
24,060
-23,288
| -49% | -$878K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $1.9M | Buy |
47,348
+20,975
| +80% | +$869K | ﹤0.01% | 936 |
|
|
2015
Q3 | $1.05M | Sell |
26,373
-3,529
| -12% | -$151K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $1.31M | Sell |
29,902
-280
| -0.9% | -$12.9K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $1.34M | Sell |
30,182
-5,969
| -17% | -$261K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $1.54M | Sell |
36,151
-8,789
| -20% | -$383K | 0.01% | 875 |
|
|
2014
Q3 | $2.03M | Sell |
44,940
-2,516
| -5% | -$118K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $2.3M | Buy |
47,456
+2,136
| +5% | +$105K | ﹤0.01% | 918 |
|
|
2014
Q1 | $2.25M | Buy |
45,320
+16,393
| +57% | +$774K | ﹤0.01% | 890 |
|
|
2013
Q4 | $1.37M | Sell |
28,927
-4,000
| -12% | -$182K | ﹤0.01% | 972 |
|
|
2013
Q3 | $1.45M | Hold |
32,927
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q2 | $1.28M | Buy |
+32,927
| New | +$1.35M | ﹤0.01% | 901 |
|
Other funds holding IEV
FTUS
B
