Caprock Group’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$642K | – | 580 |
|
|
2022
Q3 | $642K | Hold |
17,000
| – | – | 0.06% | 228 |
|
|
2022
Q2 | $726K | Hold |
17,000
| – | – | 0.07% | 202 |
|
|
2022
Q1 | $854K | Hold |
17,000
| – | – | 0.08% | 206 |
|
|
2021
Q4 | $926K | Hold |
17,000
| – | – | 0.08% | 186 |
|
|
2021
Q3 | $886K | Hold |
17,000
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $906K | Buy |
+17,000
| New | +$906K | 0.08% | 175 |
|
|
2016
Q3 | – | Sell |
-82,768
| Closed | -$3.13M | – | 372 |
|
|
2016
Q2 | $3.13M | Buy |
+82,768
| New | +$3.13M | 0.76% | 34 |
|