CIBC Asset Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
67,348
-17,459
| -21% | -$1.1M | 0.01% | 415 |
|
|
2025
Q1 | $4.94M | Buy |
+84,807
| New | +$4.94M | 0.02% | 400 |
|
|
2024
Q4 | – | Sell |
-43,068
| Closed | -$2.51M | – | 1258 |
|
|
2024
Q3 | $2.51M | Buy |
43,068
+35,612
| +478% | +$2.08M | 0.01% | 539 |
|
|
2024
Q2 | $408K | Sell |
7,456
-30,956
| -81% | -$1.7M | ﹤0.01% | 764 |
|
|
2024
Q1 | $2.14M | Buy |
38,412
+20,906
| +119% | +$1.16M | 0.01% | 562 |
|
|
2023
Q4 | $925K | Buy |
+17,506
| New | +$925K | ﹤0.01% | 666 |
|
|
2023
Q3 | – | Sell |
-38,115
| Closed | -$1.93M | – | 1070 |
|
|
2023
Q2 | $1.93M | Sell |
38,115
-10,190
| -21% | -$515K | 0.01% | 549 |
|
|
2023
Q1 | $2.42M | Sell |
48,305
-6,009
| -11% | -$301K | 0.01% | 503 |
|
|
2022
Q4 | $2.46M | Sell |
54,314
-7,413
| -12% | -$336K | 0.01% | 494 |
|
|
2022
Q3 | $2.33M | Sell |
61,727
-11,522
| -16% | -$435K | 0.01% | 492 |
|
|
2022
Q2 | $3.13M | Buy |
73,249
+16,271
| +29% | +$695K | 0.01% | 409 |
|
|
2022
Q1 | $2.86M | Buy |
56,978
+26,183
| +85% | +$1.32M | 0.01% | 476 |
|
|
2021
Q4 | $1.68M | Buy |
30,795
+7,281
| +31% | +$396K | 0.01% | 586 |
|
|
2021
Q3 | $1.23M | Buy |
23,514
+4,103
| +21% | +$214K | ﹤0.01% | 630 |
|
|
2021
Q2 | $1.04M | Buy |
19,411
+13,702
| +240% | +$731K | ﹤0.01% | 675 |
|
|
2021
Q1 | $287K | Sell |
5,709
-13,967
| -71% | -$702K | ﹤0.01% | 979 |
|
|
2020
Q4 | $943K | Buy |
19,676
+3,914
| +25% | +$188K | ﹤0.01% | 641 |
|
|
2020
Q3 | $660K | Sell |
15,762
-18,568
| -54% | -$777K | ﹤0.01% | 653 |
|
|
2020
Q2 | $1.39M | Sell |
34,330
-3,220
| -9% | -$130K | 0.01% | 496 |
|
|
2020
Q1 | $1.33M | Buy |
37,550
+26,985
| +255% | +$954K | 0.01% | 463 |
|
|
2019
Q4 | $496K | Buy |
10,565
+3,190
| +43% | +$150K | ﹤0.01% | 730 |
|
|
2019
Q3 | $319K | Sell |
7,375
-31,103
| -81% | -$1.35M | ﹤0.01% | 812 |
|
|
2019
Q2 | $1.7M | Sell |
38,478
-7,230
| -16% | -$319K | 0.01% | 468 |
|
|
2019
Q1 | $1.98M | Sell |
45,708
-6,739
| -13% | -$292K | 0.01% | 426 |
|
|
2018
Q4 | $2.05M | Buy |
52,447
+9,375
| +22% | +$367K | 0.02% | 374 |
|
|
2018
Q3 | $1.94M | Sell |
43,072
-7,200
| -14% | -$324K | 0.01% | 432 |
|
|
2018
Q2 | $2.25M | Buy |
50,272
+5,830
| +13% | +$261K | 0.01% | 385 |
|
|
2018
Q1 | $2.07M | Sell |
44,442
-17,600
| -28% | -$821K | 0.01% | 391 |
|
|
2017
Q4 | $2.93M | Buy |
62,042
+24,662
| +66% | +$1.17M | 0.02% | 316 |
|
|
2017
Q3 | $1.75M | Sell |
37,380
-14,910
| -29% | -$699K | 0.01% | 430 |
|
|
2017
Q2 | $2.32M | Buy |
52,290
+5,620
| +12% | +$249K | 0.02% | 367 |
|
|
2017
Q1 | $1.95M | Buy |
46,670
+9,610
| +26% | +$402K | 0.01% | 405 |
|
|
2016
Q4 | $1.44M | Buy |
37,060
+12,790
| +53% | +$496K | 0.01% | 464 |
|
|
2016
Q3 | $956K | Buy |
24,270
+8,083
| +50% | +$318K | 0.01% | 569 |
|
|
2016
Q2 | $612K | Sell |
16,187
-10,605
| -40% | -$401K | ﹤0.01% | 660 |
|
|
2016
Q1 | $1.05M | Buy |
26,792
+105
| +0.4% | +$4.11K | 0.01% | 527 |
|
|
2015
Q4 | $1.07M | Sell |
26,687
-5,060
| -16% | -$203K | 0.01% | 514 |
|
|
2015
Q3 | $1.26M | Sell |
31,747
-5,078
| -14% | -$202K | 0.01% | 460 |
|
|
2015
Q2 | $1.61M | Sell |
36,825
-9,450
| -20% | -$413K | 0.01% | 425 |
|
|
2015
Q1 | $2.05M | Buy |
46,275
+14,130
| +44% | +$626K | 0.01% | 376 |
|
|
2014
Q4 | $1.37M | Sell |
32,145
-16,855
| -34% | -$717K | 0.01% | 455 |
|
|
2014
Q3 | $2.21M | Buy |
+49,000
| New | +$2.21M | 0.01% | 379 |
|
|
2014
Q2 | – | Sell |
-6,340
| Closed | -$306K | – | 859 |
|
|
2014
Q1 | $306K | Sell |
6,340
-54,600
| -90% | -$2.64M | ﹤0.01% | 811 |
|
|
2013
Q4 | $2.89M | Buy |
+60,940
| New | +$2.89M | 0.02% | 303 |
|