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CKW Financial Group’s iShares Europe ETF IEV Stock Holding History

CKW Financial Group’s Portfolio IEV Stock Details IEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-425
Closed -$20K – 176
2019
Q4 		$20K Sell
425
-106
-20% -$4.76K ﹤0.01% 123
2019
Q3 		$23K Sell
531
-266
-33% -$11.4K ﹤0.01% 111
2019
Q2 		$35K Sell
797
-345,518
-100% -$15.2M 0.01% 102
2019
Q1 		$15M Sell
346,315
-442
-0.1% -$18.6K 2.78% 8
2018
Q4 		$13.6M Sell
346,757
-2,657
-0.8% -$110K 2.97% 8
2018
Q3 		$15.7M Buy
349,414
+22,588
+7% +$1.02M 2.97% 8
2018
Q2 		$14.6M Buy
326,826
+13,505
+4% +$635K 3.06% 8
2018
Q1 		$14.4M Buy
313,321
+13,144
+4% +$629K 3.19% 8
2017
Q4 		$14.2M Buy
300,177
+16,734
+6% +$785K 3.15% 8
2017
Q3 		$13.3M Buy
283,443
+81,079
+40% +$3.69M 3.17% 7
2017
Q2 		$8.97M Buy
202,364
+15,962
+9% +$703K 2.35% 8
2017
Q1 		$7.8M Buy
186,402
+6,963
+4% +$281K 2.41% 8
2016
Q4 		$6.96M Buy
179,439
+6,793
+4% +$259K 2.53% 9
2016
Q3 		$6.8M Buy
172,646
+3,414
+2% +$133K 2.33% 10
2016
Q2 		$6.39M Buy
169,232
+4,682
+3% +$184K 2.28% 10
2016
Q1 		$6.44M Buy
+164,550
New +$6.2M 2.41% 9

Other funds holding IEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

CKW Financial Group's IEV Position: Q1 2020 in Review

CKW Financial Group sold out of iShares Europe ETF (IEV) in Q1 2020, closing a stake of 425 shares — an estimated $20K sold.

CKW Financial Group first reported a position in IEV in Q1 2016 and held it in 16 quarters. The position peaked at $15.7M in Q3 2018. 152 funds tracked by Wall St. Rank hold IEV as of Q1 2020.

  • CKW Financial Group reported no remaining iShares Europe ETF position as of Q1 2020 after selling out during the quarter.
  • CKW Financial Group sold 425 iShares Europe ETF shares in Q1 2020, an estimated $20K.
  • CKW Financial Group first reported a position in iShares Europe ETF in Q1 2016 and held it in 16 quarters.
  • CKW Financial Group's iShares Europe ETF position peaked at $15.7M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2020.

Based on CKW Financial Group's 13F filing for Q1 2020, filed 12 May 2020.