Capital Analysts LLC’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,127
| Closed | -$118K | – | 1222 |
|
|
2024
Q1 | $118K | Buy |
+2,127
| New | +$118K | 0.01% | 522 |
|
|
2023
Q3 | – | Sell |
-1,821
| Closed | -$92K | – | 1180 |
|
|
2023
Q2 | $92K | Buy |
1,821
+657
| +56% | +$33.2K | 0.01% | 481 |
|
|
2023
Q1 | $58K | Buy |
+1,164
| New | +$58K | ﹤0.01% | 568 |
|
|
2018
Q3 | – | Sell |
-118
| Closed | -$5K | – | 585 |
|
|
2018
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 486 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$11.8K | – | 370 |
|
|
2016
Q3 | $11.8K | Buy |
+300
| New | +$11.8K | ﹤0.01% | 315 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$11.7K | – | 357 |
|
|
2016
Q1 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2015
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 345 |
|