Capital Investment Counsel Inc’s iShares Europe ETF IEV Stock Holding History

Capital Investment Counsel Inc’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	–	–	253
2024 Q3	$0	Buy	+400	New	+$22.5K	﹤0.01%	227
2024 Q1	–	Sell	-400	Closed	–	–	222
2023 Q4	$0	Hold	400	–	–	﹤0.01%	221
2023 Q3	$19.1K	Buy	+400	New	+$20K	﹤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%	-$7.32K	0.15%	95
2022 Q3	$537K	Sell	14,226 -400	-3%	-$16.9K	0.16%	94
2022 Q2	$625K	Sell	14,626 -485	-3%	-$22.7K	0.16%	94
2022 Q1	$759K	Sell	15,111 -375	-2%	-$19.3K	0.16%	90
2021 Q4	$842K	Sell	15,486 -300	-2%	-$16.2K	0.16%	92
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%	-$4.94K	0.21%	73
2020 Q4	$771K	Sell	16,086 -590	-4%	-$26.5K	0.24%	72
2020 Q3	$698K	Hold	16,676	–	–	0.2%	71
2020 Q2	$674K	Sell	16,676 -11,365	-41%	-$433K	0.26%	64
2020 Q1	$991K	Sell	28,041 -900	-3%	-$38.3K	0.4%	44
2019 Q4	$1.36M	Sell	28,941 -824	-3%	-$37K	0.44%	43
2019 Q3	$1.29M	Sell	29,765 -50	-0.2%	-$2.15K	0.46%	48
2019 Q2	$1.31M	Hold	29,815	–	–	0.47%	48
2019 Q1	$1.29M	Sell	29,815 -2,000	-6%	-$84K	0.48%	48
2018 Q4	$1.25M	Buy	31,815 +1,005	+3%	+$41.6K	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%	+$14.1K	0.55%	50
2018 Q1	$1.43M	Sell	30,760 -225	-0.7%	-$10.8K	0.59%	49
2017 Q4	$1.46M	Sell	30,985 -200	-0.6%	-$9.38K	0.6%	47
2017 Q3	$1.46M	Sell	31,185 -1,650	-5%	-$75.1K	0.63%	45
2017 Q2	$1.46M	Sell	32,835 -975	-3%	-$42.9K	0.65%	44
2017 Q1	$1.42M	Hold	33,810	–	–	0.64%	44
2016 Q4	$1.31M	Sell	33,810 -355	-1%	-$13.5K	0.64%	46
2016 Q3	$1.34M	Buy	34,165 +1,675	+5%	+$65K	0.67%	42
2016 Q2	$1.23M	Buy	32,490 +1,308	+4%	+$51.3K	0.64%	43
2016 Q1	$1.22M	Buy	31,182 +933	+3%	+$35.2K	0.63%	43
2015 Q4	$1.21M	Sell	30,249 -28	-0.1%	-$1.16K	0.63%	43
2015 Q3	$1.21M	Sell	30,277 -1,627	-5%	-$69.6K	0.65%	44
2015 Q2	$1.4M	Sell	31,904 -250	-0.8%	-$11.5K	0.69%	43
2015 Q1	$1.42M	Sell	32,154 -150	-0.5%	-$6.56K	0.67%	41
2014 Q4	$1.37M	Buy	32,304 +4,300	+15%	+$187K	0.66%	43
2014 Q3	$1.26M	Sell	28,004 -900	-3%	-$42.2K	0.62%	46
2014 Q2	$1.4M	Sell	28,904 -2,762	-9%	-$136K	0.6%	47
2014 Q1	$1.53M	Sell	31,666 -1,500	-5%	-$70.8K	0.68%	45
2013 Q4	$1.57M	Sell	33,166 -745	-2%	-$33.9K	0.71%	40
2013 Q3	$1.5M	Buy	33,911 +123	+0.4%	+$5.18K	0.74%	36
2013 Q2	$1.31M	Buy	+33,788	New	+$1.39M	0.68%	40

Other funds holding IEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Counsel Inc's IEV Position: Q4 2024 in Review

Capital Investment Counsel Inc sold out of iShares Europe ETF (IEV) in Q4 2024, closing a stake of 400 shares.

Capital Investment Counsel Inc first reported a position in IEV in Q2 2013 and held it in 43 quarters. The position peaked at $1.57M in Q4 2013. 236 funds tracked by Wall St. Rank hold IEV as of Q4 2024.

Capital Investment Counsel Inc reported no remaining iShares Europe ETF position as of Q4 2024 after selling out during the quarter.
Capital Investment Counsel Inc sold 400 iShares Europe ETF shares in Q4 2024.
Capital Investment Counsel Inc first reported a position in iShares Europe ETF in Q2 2013 and held it in 43 quarters.
Capital Investment Counsel Inc's iShares Europe ETF position peaked at $1.57M in Q4 2013.
236 funds tracked by Wall St. Rank held iShares Europe ETF as of Q4 2024.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2024, filed 3 Feb 2025.