CAPTRUST Financial Advisors’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+3,946
| New | +$250K | ﹤0.01% | 2153 |
|
|
2024
Q1 | – | Sell |
-11,925
| Closed | -$630K | – | 2389 |
|
|
2023
Q4 | $630K | Sell |
11,925
-237
| -2% | -$12.5K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $580K | Buy |
12,162
+172
| +1% | +$8.21K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $606K | Buy |
11,990
+500
| +4% | +$25.3K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $575K | Buy |
11,490
+828
| +8% | +$41.4K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $483K | Buy |
10,662
+42
| +0.4% | +$1.9K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $401K | Buy |
10,620
+703
| +7% | +$26.5K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $424K | Buy |
9,917
+249
| +3% | +$10.6K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $486K | Sell |
9,668
-219
| -2% | -$11K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $538K | Buy |
9,887
+453
| +5% | +$24.7K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $492K | Hold |
9,434
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q2 | $503K | Buy |
9,434
+138
| +1% | +$7.36K | ﹤0.01% | 992 |
|
|
2021
Q1 | $467K | Buy |
9,296
+8,576
| +1,191% | +$431K | 0.01% | 986 |
|
|
2020
Q4 | $35K | Hold |
720
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q3 | $30K | Buy |
720
+260
| +57% | +$10.8K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $19K | Sell |
460
-1,825
| -80% | -$75.4K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $77K | Buy |
+2,285
| New | +$77K | ﹤0.01% | 1231 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1376 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1194 |
|
|
2017
Q1 | – | Sell |
-14,672
| Closed | -$569K | – | 129 |
|
|
2016
Q4 | $569K | Buy |
+14,672
| New | +$569K | 0.05% | 54 |
|
|
2016
Q1 | – | Sell |
-78,051
| Closed | -$3.13M | – | 231 |
|
|
2015
Q4 | $3.13M | Buy |
+78,051
| New | +$3.13M | 0.33% | 25 |
|