Capital Investment Counsel Inc’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
Q4 | – | Sell |
-400
| Closed | – | – | 253 |
|
|
2024
Q3 | $0 | Buy |
+400
| New | – | ﹤0.01% | 227 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | – | – | 222 |
|
|
2023
Q4 | $0 | Hold |
400
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $19.1K | Buy |
+400
| New | +$19.1K | ﹤0.01% | 201 |
|
|
2023
Q2 | – | Sell |
-14,056
| Closed | -$703K | – | 174 |
|
|
2023
Q1 | $703K | Hold |
14,056
| – | – | 0.16% | 89 |
|
|
2022
Q4 | $637K | Sell |
14,056
-170
| -1% | -$7.7K | 0.15% | 95 |
|
|
2022
Q3 | $537K | Sell |
14,226
-400
| -3% | -$15.1K | 0.16% | 94 |
|
|
2022
Q2 | $625K | Sell |
14,626
-485
| -3% | -$20.7K | 0.16% | 94 |
|
|
2022
Q1 | $759K | Sell |
15,111
-375
| -2% | -$18.8K | 0.16% | 90 |
|
|
2021
Q4 | $842K | Sell |
15,486
-300
| -2% | -$16.3K | 0.16% | 91 |
|
|
2021
Q3 | $823K | Hold |
15,786
| – | – | 0.18% | 84 |
|
|
2021
Q2 | $841K | Sell |
15,786
-200
| -1% | -$10.7K | 0.19% | 79 |
|
|
2021
Q1 | $803K | Sell |
15,986
-100
| -0.6% | -$5.02K | 0.21% | 73 |
|
|
2020
Q4 | $771K | Sell |
16,086
-590
| -4% | -$28.3K | 0.24% | 72 |
|
|
2020
Q3 | $698K | Hold |
16,676
| – | – | 0.2% | 71 |
|
|
2020
Q2 | $674K | Sell |
16,676
-11,365
| -41% | -$459K | 0.26% | 64 |
|
|
2020
Q1 | $991K | Sell |
28,041
-900
| -3% | -$31.8K | 0.4% | 44 |
|
|
2019
Q4 | $1.36M | Sell |
28,941
-824
| -3% | -$38.7K | 0.44% | 43 |
|
|
2019
Q3 | $1.29M | Sell |
29,765
-50
| -0.2% | -$2.16K | 0.46% | 48 |
|
|
2019
Q2 | $1.31M | Hold |
29,815
| – | – | 0.47% | 48 |
|
|
2019
Q1 | $1.29M | Sell |
29,815
-2,000
| -6% | -$86.8K | 0.48% | 48 |
|
|
2018
Q4 | $1.25M | Buy |
31,815
+1,005
| +3% | +$39.3K | 0.54% | 45 |
|
|
2018
Q3 | $1.39M | Sell |
30,810
-250
| -0.8% | -$11.3K | 0.51% | 48 |
|
|
2018
Q2 | $1.39M | Buy |
31,060
+300
| +1% | +$13.4K | 0.55% | 50 |
|
|
2018
Q1 | $1.43M | Sell |
30,760
-225
| -0.7% | -$10.5K | 0.59% | 49 |
|
|
2017
Q4 | $1.46M | Sell |
30,985
-200
| -0.6% | -$9.45K | 0.6% | 47 |
|
|
2017
Q3 | $1.46M | Sell |
31,185
-1,650
| -5% | -$77.4K | 0.63% | 45 |
|
|
2017
Q2 | $1.46M | Sell |
32,835
-975
| -3% | -$43.2K | 0.65% | 44 |
|
|
2017
Q1 | $1.42M | Hold |
33,810
| – | – | 0.64% | 44 |
|
|
2016
Q4 | $1.31M | Sell |
33,810
-355
| -1% | -$13.8K | 0.64% | 46 |
|
|
2016
Q3 | $1.35M | Buy |
34,165
+1,675
| +5% | +$65.9K | 0.67% | 42 |
|
|
2016
Q2 | $1.23M | Buy |
32,490
+1,308
| +4% | +$49.4K | 0.64% | 43 |
|
|
2016
Q1 | $1.22M | Buy |
31,182
+933
| +3% | +$36.5K | 0.63% | 43 |
|
|
2015
Q4 | $1.21M | Sell |
30,249
-28
| -0.1% | -$1.12K | 0.63% | 43 |
|
|
2015
Q3 | $1.21M | Sell |
30,277
-1,627
| -5% | -$64.8K | 0.65% | 44 |
|
|
2015
Q2 | $1.4M | Sell |
31,904
-250
| -0.8% | -$10.9K | 0.69% | 43 |
|
|
2015
Q1 | $1.42M | Sell |
32,154
-150
| -0.5% | -$6.64K | 0.67% | 41 |
|
|
2014
Q4 | $1.37M | Buy |
32,304
+4,300
| +15% | +$183K | 0.66% | 43 |
|
|
2014
Q3 | $1.26M | Sell |
28,004
-900
| -3% | -$40.6K | 0.62% | 46 |
|
|
2014
Q2 | $1.4M | Sell |
28,904
-2,762
| -9% | -$134K | 0.6% | 47 |
|
|
2014
Q1 | $1.53M | Sell |
31,666
-1,500
| -5% | -$72.4K | 0.68% | 45 |
|
|
2013
Q4 | $1.57M | Sell |
33,166
-745
| -2% | -$35.4K | 0.71% | 40 |
|
|
2013
Q3 | $1.5M | Buy |
33,911
+123
| +0.4% | +$5.43K | 0.74% | 36 |
|
|
2013
Q2 | $1.31M | Buy |
+33,788
| New | +$1.31M | 0.68% | 40 |
|