Cabot Wealth Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,926
| Closed | -$513K | – | 125 |
|
|
2019
Q4 | $513K | Hold |
10,926
| – | – | 0.1% | 91 |
|
|
2019
Q3 | $473K | Hold |
10,926
| – | – | 0.1% | 95 |
|
|
2019
Q2 | $482K | Hold |
10,926
| – | – | 0.1% | 94 |
|
|
2019
Q1 | $474K | Hold |
10,926
| – | – | 0.1% | 94 |
|
|
2018
Q4 | $427K | Buy |
+10,926
| New | +$427K | 0.1% | 94 |
|
|
2017
Q2 | – | Sell |
-17,791
| Closed | -$745K | – | 140 |
|
|
2017
Q1 | $745K | Sell |
17,791
-462
| -3% | -$19.3K | 0.18% | 88 |
|
|
2016
Q4 | $708K | Sell |
18,253
-190
| -1% | -$7.37K | 0.19% | 99 |
|
|
2016
Q3 | $726K | Sell |
18,443
-195
| -1% | -$7.68K | 0.19% | 98 |
|
|
2016
Q2 | $704K | Sell |
18,638
-255
| -1% | -$9.63K | 0.19% | 99 |
|
|
2016
Q1 | $739K | Buy |
18,893
+1,229
| +7% | +$48.1K | 0.21% | 93 |
|
|
2015
Q4 | $709K | Buy |
17,664
+912
| +5% | +$36.6K | 0.18% | 108 |
|
|
2015
Q3 | $667K | Buy |
16,752
+2,049
| +14% | +$81.6K | 0.18% | 100 |
|
|
2015
Q2 | $643K | Sell |
14,703
-1,964
| -12% | -$85.9K | 0.16% | 104 |
|
|
2015
Q1 | $738K | Sell |
16,667
-2,621
| -14% | -$116K | 0.18% | 103 |
|
|
2014
Q4 | $820K | Buy |
19,288
+3,371
| +21% | +$143K | 0.2% | 102 |
|
|
2014
Q3 | $718K | Buy |
15,917
+2,282
| +17% | +$103K | 0.18% | 109 |
|
|
2014
Q2 | $662K | Sell |
13,635
-1,052
| -7% | -$51.1K | 0.17% | 108 |
|
|
2014
Q1 | $709K | Buy |
14,687
+296
| +2% | +$14.3K | 0.19% | 112 |
|
|
2013
Q4 | $683K | Buy |
14,391
+2,895
| +25% | +$137K | 0.18% | 122 |
|
|
2013
Q3 | $507K | Sell |
11,496
-3,406
| -23% | -$150K | 0.15% | 125 |
|
|
2013
Q2 | $577K | Buy |
+14,902
| New | +$577K | 0.2% | 136 |
|