CCA
Checchi Capital Advisers’s iShares Europe ETF IEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.4M | Buy |
401,731
+94,166
| +31% | +$5.96M | 1.42% | 6 |
|
2025
Q1 | $17.9M | Buy |
307,565
+250,037
| +435% | +$14.6M | 0.94% | 18 |
|
2024
Q4 | $2.99M | Sell |
57,528
-25
| -0% | -$1.3K | 0.17% | 94 |
|
2024
Q3 | $3.35M | Sell |
57,553
-67,346
| -54% | -$3.92M | 0.19% | 81 |
|
2024
Q2 | $6.84M | Sell |
124,899
-186,658
| -60% | -$10.2M | 0.34% | 49 |
|
2024
Q1 | $17.3M | Buy |
311,557
+251,914
| +422% | +$14M | 1.35% | 15 |
|
2023
Q4 | $3.15M | Buy |
59,643
+11,366
| +24% | +$601K | 0.26% | 81 |
|
2023
Q3 | $2.3M | Sell |
48,277
-15,229
| -24% | -$727K | 0.21% | 93 |
|
2023
Q2 | $3.21M | Sell |
63,506
-173,573
| -73% | -$8.77M | 0.29% | 75 |
|
2023
Q1 | $11.9M | Sell |
237,079
-156,742
| -40% | -$7.84M | 1.15% | 18 |
|
2022
Q4 | $17.8M | Buy |
393,821
+304,577
| +341% | +$13.8M | 1.85% | 7 |
|
2022
Q3 | $3.37M | Sell |
89,244
-32,116
| -26% | -$1.21M | 0.31% | 70 |
|
2022
Q2 | $5.43M | Buy |
+121,360
| New | +$5.43M | 0.47% | 48 |
|
2022
Q1 | – | Sell |
-3,902
| Closed | -$212K | – | 556 |
|
2021
Q4 | $212K | Sell |
3,902
-12,317
| -76% | -$669K | 0.02% | 486 |
|
2021
Q3 | $845K | Sell |
16,219
-212,464
| -93% | -$11.1M | 0.08% | 155 |
|
2021
Q2 | $12.2M | Buy |
228,683
+132,199
| +137% | +$7.05M | 1.2% | 14 |
|
2021
Q1 | $4.85M | Buy |
96,484
+20,616
| +27% | +$1.04M | 0.48% | 35 |
|
2020
Q4 | $3.64M | Buy |
+75,868
| New | +$3.64M | 0.38% | 44 |
|
2020
Q3 | – | Sell |
-27,251
| Closed | -$1.1M | – | 465 |
|
2020
Q2 | $1.1M | Buy |
+27,251
| New | +$1.1M | 0.13% | 107 |
|
2019
Q4 | – | Sell |
-29,181
| Closed | -$1.26M | – | 451 |
|
2019
Q3 | $1.26M | Sell |
29,181
-6,270
| -18% | -$271K | 0.16% | 79 |
|
2019
Q2 | $1.56M | Buy |
35,451
+1,394
| +4% | +$61.4K | 0.2% | 69 |
|
2019
Q1 | $1.48M | Buy |
+34,057
| New | +$1.48M | 0.17% | 70 |
|
2018
Q3 | – | Sell |
-14,863
| Closed | -$665K | – | 446 |
|
2018
Q2 | $665K | Buy |
+14,863
| New | +$665K | 0.08% | 144 |
|
2017
Q4 | – | Sell |
-6,511
| Closed | -$305K | – | 416 |
|
2017
Q3 | $305K | Sell |
6,511
-37,351
| -85% | -$1.75M | 0.03% | 261 |
|
2017
Q2 | $1.94M | Buy |
43,862
+30,297
| +223% | +$1.34M | 0.21% | 41 |
|
2017
Q1 | $568K | Sell |
13,565
-12,078
| -47% | -$506K | 0.07% | 149 |
|
2016
Q4 | $995K | Buy |
25,643
+20,452
| +394% | +$794K | 0.13% | 81 |
|
2016
Q3 | $204K | Hold |
5,191
| – | – | 0.02% | 340 |
|
2016
Q2 | $196K | Buy |
5,191
+552
| +12% | +$20.8K | 0.02% | 337 |
|
2016
Q1 | $181K | Buy |
+4,639
| New | +$181K | 0.04% | 363 |
|
2014
Q4 | – | Sell |
-4,634
| Closed | -$209K | – | 330 |
|
2014
Q3 | $209K | Sell |
4,634
-15,770
| -77% | -$711K | 0.09% | 245 |
|
2014
Q2 | $991K | Buy |
+20,404
| New | +$991K | 0.45% | 48 |
|