Callan Capital’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
Q3 | – | Sell |
-33,127
| Closed | -$1.34M | – | 85 |
|
|
2020
Q2 | $1.34M | Buy |
33,127
+397
| +1% | +$16K | 0.34% | 36 |
|
|
2020
Q1 | $1.16M | Hold |
32,730
| – | – | 0.36% | 34 |
|
|
2019
Q4 | $1.54M | Hold |
32,730
| – | – | 0.42% | 30 |
|
|
2019
Q3 | $1.42M | Hold |
32,730
| – | – | 0.41% | 33 |
|
|
2019
Q2 | $1.44M | Hold |
32,730
| – | – | 0.46% | 32 |
|
|
2019
Q1 | $1.42M | Hold |
32,730
| – | – | 0.46% | 31 |
|
|
2018
Q4 | $1.28M | Hold |
32,730
| – | – | 0.47% | 30 |
|
|
2018
Q3 | $1.48M | Hold |
32,730
| – | – | 0.49% | 29 |
|
|
2018
Q2 | $1.46M | Hold |
32,730
| – | – | 0.51% | 30 |
|
|
2018
Q1 | $1.53M | Hold |
32,730
| – | – | 0.49% | 25 |
|
|
2017
Q4 | $1.55M | Hold |
32,730
| – | – | 0.54% | 23 |
|
|
2017
Q3 | $1.53M | Hold |
32,730
| – | – | 0.57% | 22 |
|
|
2017
Q2 | $1.45M | Hold |
32,730
| – | – | 0.55% | 23 |
|
|
2017
Q1 | $1.37M | Hold |
32,730
| – | – | 0.55% | 24 |
|
|
2016
Q4 | $1.27M | Sell |
32,730
-12,266
| -27% | -$476K | 0.57% | 23 |
|
|
2016
Q3 | $1.77M | Sell |
44,996
-422
| -0.9% | -$16.6K | 0.73% | 18 |
|
|
2016
Q2 | $1.72M | Hold |
45,418
| – | – | 0.7% | 20 |
|
|
2016
Q1 | $1.78M | Hold |
45,418
| – | – | 0.74% | 20 |
|
|
2015
Q4 | $1.82M | Hold |
45,418
| – | – | 0.72% | 21 |
|
|
2015
Q3 | $1.81M | Sell |
45,418
-106,332
| -70% | -$4.23M | 0.98% | 18 |
|
|
2015
Q2 | $6.64M | Sell |
151,750
-8,393
| -5% | -$367K | 1.39% | 12 |
|
|
2015
Q1 | $7.09M | Sell |
160,143
-4,713
| -3% | -$209K | 1.51% | 13 |
|
|
2014
Q4 | $7.01M | Buy |
164,856
+68,944
| +72% | +$2.93M | 1.59% | 13 |
|
|
2014
Q3 | $4.32M | Hold |
95,912
| – | – | 1.2% | 18 |
|
|
2014
Q2 | $4.66M | Sell |
95,912
-1,879
| -2% | -$91.3K | 1.25% | 18 |
|
|
2014
Q1 | $4.72M | Buy |
97,791
+1,594
| +2% | +$77K | 1.58% | 16 |
|
|
2013
Q4 | $4.57M | Buy |
96,197
+1,700
| +2% | +$80.7K | 1.74% | 15 |
|
|
2013
Q3 | $4.17M | Buy |
94,497
+1,237
| +1% | +$54.6K | 1.99% | 12 |
|
|
2013
Q2 | $3.61M | Buy |
+93,260
| New | +$3.61M | 2.06% | 12 |
|