Cerity Partners OCIO’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,903
| Closed | -$397K | – | 218 |
|
|
2015
Q4 | $397K | Hold |
9,903
| – | – | 0.04% | 153 |
|
|
2015
Q3 | $394K | Hold |
9,903
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $433K | Hold |
9,903
| – | – | 0.05% | 145 |
|
|
2015
Q1 | $438K | Buy |
9,903
+3,000
| +43% | +$133K | 0.05% | 142 |
|
|
2014
Q4 | $294K | Buy |
6,903
+1,189
| +21% | +$50.6K | 0.04% | 152 |
|
|
2014
Q3 | $258K | Hold |
5,714
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $277K | Buy |
5,714
+1,000
| +21% | +$48.5K | 0.04% | 145 |
|
|
2014
Q1 | $228K | Hold |
4,714
| – | – | 0.04% | 158 |
|
|
2013
Q4 | $224K | Hold |
4,714
| – | – | 0.04% | 148 |
|
|
2013
Q3 | $208K | Buy |
+4,714
| New | +$208K | 0.04% | 144 |
|