Carroll Financial Associates’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-220
| Closed | -$8K | – | 1197 |
|
|
2016
Q4 | $8K | Sell |
220
-620
| -74% | -$22.5K | ﹤0.01% | 849 |
|
|
2016
Q3 | $33K | Buy |
840
+620
| +282% | +$24.4K | 0.01% | 546 |
|
|
2016
Q2 | $8K | Sell |
220
-467
| -68% | -$17K | ﹤0.01% | 835 |
|
|
2016
Q1 | $26K | Buy |
687
+130
| +23% | +$4.92K | ﹤0.01% | 554 |
|
|
2015
Q4 | $22K | Sell |
557
-3,390
| -86% | -$134K | ﹤0.01% | 559 |
|
|
2015
Q3 | $165K | Sell |
3,947
-144
| -4% | -$6.02K | 0.04% | 217 |
|
|
2015
Q2 | $179K | Buy |
4,091
+1
| +0% | +$44 | 0.04% | 205 |
|
|
2015
Q1 | $181K | Sell |
4,090
-1,865
| -31% | -$82.5K | 0.08% | 140 |
|
|
2014
Q4 | $260K | Sell |
5,955
-3,875
| -39% | -$169K | 0.17% | 98 |
|
|
2014
Q3 | $433K | Sell |
9,830
-495
| -5% | -$21.8K | 0.13% | 99 |
|
|
2014
Q2 | $501K | Buy |
10,325
+785
| +8% | +$38.1K | 0.14% | 99 |
|
|
2014
Q1 | $461K | Buy |
9,540
+5,265
| +123% | +$254K | 0.15% | 90 |
|
|
2013
Q4 | $202K | Buy |
4,275
+4,055
| +1,843% | +$192K | 0.07% | 145 |
|
|
2013
Q3 | $9K | Buy |
+220
| New | +$9K | ﹤0.01% | 543 |
|