Boston Advisors’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,704
| Closed | -$210K | – | 655 |
|
|
2018
Q2 | $210K | Buy |
4,704
+6
| +0.1% | +$268 | 0.01% | 632 |
|
|
2018
Q1 | $219K | Hold |
4,698
| – | – | 0.01% | 604 |
|
|
2017
Q4 | $222K | Hold |
4,698
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $220K | Hold |
4,698
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $208K | Buy |
+4,698
| New | +$208K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-29,713
| Closed | -$1.19M | – | 668 |
|
|
2015
Q4 | $1.19M | Sell |
29,713
-6,827
| -19% | -$274K | 0.03% | 310 |
|
|
2015
Q3 | $1.45M | Sell |
36,540
-26,599
| -42% | -$1.06M | 0.05% | 322 |
|
|
2015
Q2 | $2.76M | Sell |
63,139
-2,233
| -3% | -$97.6K | 0.11% | 183 |
|
|
2015
Q1 | $2.89M | Buy |
65,372
+7,161
| +12% | +$317K | 0.11% | 193 |
|
|
2014
Q4 | $2.48M | Sell |
58,211
-8,140
| -12% | -$346K | 0.1% | 187 |
|
|
2014
Q3 | $2.99M | Sell |
66,351
-3,330
| -5% | -$150K | 0.13% | 178 |
|
|
2014
Q2 | $3.38M | Buy |
69,681
+4,475
| +7% | +$217K | 0.14% | 176 |
|
|
2014
Q1 | $3.15M | Buy |
65,206
+2,388
| +4% | +$115K | 0.14% | 170 |
|
|
2013
Q4 | $2.98M | Buy |
62,818
+17,870
| +40% | +$848K | 0.14% | 148 |
|
|
2013
Q3 | $1.98M | Buy |
+44,948
| New | +$1.98M | 0.11% | 178 |
|