BCI
Brinker Capital Investments’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-169
| Closed | -$8K | – | 662 |
|
|
2018
Q2 | $8K | Hold |
169
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $8K | Hold |
169
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 450 |
|
|
2017
Q3 | $8K | Sell |
169
-78
| -32% | -$3.69K | ﹤0.01% | 454 |
|
|
2017
Q2 | $11K | Sell |
247
-1,291
| -84% | -$57.5K | ﹤0.01% | 398 |
|
|
2017
Q1 | $64K | Sell |
1,538
-204,900
| -99% | -$8.53M | ﹤0.01% | 303 |
|
|
2016
Q4 | $8.01M | Sell |
206,438
-180,034
| -47% | -$6.99M | 0.34% | 71 |
|
|
2016
Q3 | $15.2M | Hold |
386,472
| – | – | 0.64% | 47 |
|
|
2016
Q2 | $14.6M | Sell |
386,472
-16,093
| -4% | -$608K | 0.62% | 51 |
|
|
2016
Q1 | $15.7M | Sell |
402,565
-3,099
| -0.8% | -$121K | 0.67% | 44 |
|
|
2015
Q4 | $16.3M | Buy |
405,664
+14,505
| +4% | +$582K | 0.7% | 39 |
|
|
2015
Q3 | $15.6M | Sell |
391,159
-18,163
| -4% | -$723K | 0.68% | 44 |
|
|
2015
Q2 | $17.9M | Buy |
409,322
+1,480
| +0.4% | +$64.7K | 0.69% | 42 |
|
|
2015
Q1 | $18.1M | Buy |
407,842
+3,314
| +0.8% | +$147K | 0.68% | 43 |
|
|
2014
Q4 | $17.2M | Buy |
404,528
+377,184
| +1,379% | +$16M | 0.65% | 41 |
|
|
2014
Q3 | $1.23M | Buy |
27,344
+1,150
| +4% | +$51.9K | 0.05% | 166 |
|
|
2014
Q2 | $1.27M | Hold |
26,194
| – | – | 0.05% | 171 |
|
|
2014
Q1 | $1.27M | Buy |
26,194
+148
| +0.6% | +$7.15K | 0.05% | 171 |
|
|
2013
Q4 | $1.24M | Buy |
26,046
+282
| +1% | +$13.4K | 0.05% | 172 |
|
|
2013
Q3 | $1.14M | Buy |
25,764
+9,839
| +62% | +$434K | 0.05% | 177 |
|
|
2013
Q2 | $617K | Buy |
+15,925
| New | +$617K | 0.03% | 195 |
|