Brown Advisory’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
3,715
| – | – | ﹤0.01% | 1246 |
|
|
2025
Q1 | $216K | Buy |
+3,715
| New | +$216K | ﹤0.01% | 1243 |
|
|
2024
Q4 | – | Sell |
-5,895
| Closed | -$344K | – | 1353 |
|
|
2024
Q3 | $344K | Buy |
5,895
+780
| +15% | +$45.5K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $280K | Buy |
5,115
+1,315
| +35% | +$72K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $212K | Hold |
3,800
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q4 | $201K | Buy |
+3,800
| New | +$201K | ﹤0.01% | 1161 |
|
|
2018
Q1 | – | Sell |
-5,590
| Closed | -$263K | – | 1215 |
|
|
2017
Q4 | $263K | Hold |
5,590
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $262K | Buy |
5,590
+310
| +6% | +$14.5K | ﹤0.01% | 1037 |
|
|
2017
Q2 | $234K | Buy |
+5,280
| New | +$234K | ﹤0.01% | 1097 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$283K | – | 1175 |
|
|
2016
Q4 | $283K | Hold |
7,300
| – | – | ﹤0.01% | 947 |
|
|
2016
Q3 | $287K | Hold |
7,300
| – | – | ﹤0.01% | 892 |
|
|
2016
Q2 | $276K | Buy |
+7,300
| New | +$276K | ﹤0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-8,785
| Closed | -$389K | – | 889 |
|
|
2015
Q1 | $389K | Sell |
8,785
-222,910
| -96% | -$9.87M | ﹤0.01% | 757 |
|
|
2014
Q4 | $9.85M | Buy |
231,695
+220,445
| +1,960% | +$9.38M | 0.03% | 272 |
|
|
2014
Q3 | $507K | Hold |
11,250
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $546K | Hold |
11,250
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $543K | Buy |
11,250
+2,600
| +30% | +$125K | ﹤0.01% | 647 |
|
|
2013
Q4 | $410K | Buy |
+8,650
| New | +$410K | ﹤0.01% | 689 |
|