CKW Financial Group’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-425
| Closed | -$20K | – | 176 |
|
|
2019
Q4 | $20K | Sell |
425
-106
| -20% | -$4.99K | ﹤0.01% | 123 |
|
|
2019
Q3 | $23K | Sell |
531
-266
| -33% | -$11.5K | ﹤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% | -$19.2K | 2.78% | 8 |
|
|
2018
Q4 | $13.6M | Sell |
346,757
-2,657
| -0.8% | -$104K | 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% | +$604K | 3.06% | 8 |
|
|
2018
Q1 | $14.4M | Buy |
313,321
+13,144
| +4% | +$604K | 3.19% | 8 |
|
|
2017
Q4 | $14.2M | Buy |
300,177
+16,734
| +6% | +$791K | 3.15% | 8 |
|
|
2017
Q3 | $13.3M | Buy |
283,443
+81,079
| +40% | +$3.8M | 3.17% | 7 |
|
|
2017
Q2 | $8.97M | Buy |
202,364
+15,962
| +9% | +$708K | 2.35% | 8 |
|
|
2017
Q1 | $7.8M | Buy |
186,402
+6,963
| +4% | +$291K | 2.41% | 8 |
|
|
2016
Q4 | $6.96M | Buy |
179,439
+6,793
| +4% | +$264K | 2.53% | 9 |
|
|
2016
Q3 | $6.8M | Buy |
172,646
+3,414
| +2% | +$134K | 2.33% | 10 |
|
|
2016
Q2 | $6.4M | Buy |
169,232
+4,682
| +3% | +$177K | 2.28% | 10 |
|
|
2016
Q1 | $6.44M | Buy |
+164,550
| New | +$6.44M | 2.41% | 9 |
|