Carret Asset Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
3,739
+199
| +6% | +$12.6K | 0.03% | 256 |
|
|
2025
Q1 | $206K | Buy |
+3,540
| New | +$206K | 0.02% | 262 |
|
|
2020
Q1 | – | Sell |
-30,792
| Closed | -$1.45M | – | 249 |
|
|
2019
Q4 | $1.45M | Buy |
30,792
+1,315
| +4% | +$61.8K | 0.21% | 105 |
|
|
2019
Q3 | $1.28M | Buy |
29,477
+4,770
| +19% | +$206K | 0.2% | 111 |
|
|
2019
Q2 | $1.09M | Buy |
24,707
+1,984
| +9% | +$87.4K | 0.17% | 120 |
|
|
2019
Q1 | $986K | Buy |
22,723
+6,715
| +42% | +$291K | 0.16% | 125 |
|
|
2018
Q4 | $626K | Buy |
16,008
+3,812
| +31% | +$149K | 0.11% | 145 |
|
|
2018
Q3 | $550K | Buy |
12,196
+2,895
| +31% | +$131K | 0.08% | 165 |
|
|
2018
Q2 | $416K | Buy |
9,301
+2,010
| +28% | +$89.9K | 0.07% | 187 |
|
|
2018
Q1 | $340K | Buy |
7,291
+1,060
| +17% | +$49.4K | 0.06% | 201 |
|
|
2017
Q4 | $294K | Buy |
6,231
+765
| +14% | +$36.1K | 0.05% | 213 |
|
|
2017
Q3 | $256K | Buy |
+5,466
| New | +$256K | 0.04% | 224 |
|