CCM
Cohen Capital Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
6,001
+244
| +4% | +$15.4K | 0.06% | 128 |
|
|
2025
Q1 | $335K | Sell |
5,757
-485
| -8% | -$28.2K | 0.06% | 127 |
|
|
2024
Q4 | $325K | Sell |
6,242
-43
| -0.7% | -$2.24K | 0.05% | 128 |
|
|
2024
Q3 | $366K | Buy |
6,285
+283
| +5% | +$16.5K | 0.06% | 127 |
|
|
2024
Q2 | $329K | Buy |
6,002
+94
| +2% | +$5.15K | 0.06% | 125 |
|
|
2024
Q1 | $329K | Sell |
5,908
-633
| -10% | -$35.2K | 0.06% | 121 |
|
|
2023
Q4 | $346K | Buy |
6,541
+34
| +0.5% | +$1.8K | 0.07% | 120 |
|
|
2023
Q3 | $311K | Sell |
6,507
-1,867
| -22% | -$89.1K | 0.06% | 122 |
|
|
2023
Q2 | $423K | Buy |
8,374
+147
| +2% | +$7.43K | 0.08% | 116 |
|
|
2023
Q1 | $412K | Sell |
8,227
-974
| -11% | -$48.7K | 0.08% | 113 |
|
|
2022
Q4 | $417K | Buy |
9,201
+36
| +0.4% | +$1.63K | 0.08% | 114 |
|
|
2022
Q3 | $346K | Hold |
9,165
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $391K | Buy |
9,165
+151
| +2% | +$6.44K | 0.08% | 119 |
|
|
2022
Q1 | $453K | Buy |
9,014
+1,866
| +26% | +$93.8K | 0.08% | 122 |
|
|
2021
Q4 | $389K | Buy |
7,148
+64
| +0.9% | +$3.48K | 0.06% | 128 |
|
|
2021
Q3 | $369K | Buy |
7,084
+63
| +0.9% | +$3.28K | 0.06% | 130 |
|
|
2021
Q2 | $374K | Sell |
7,021
-260
| -4% | -$13.9K | 0.06% | 127 |
|
|
2021
Q1 | $366K | Sell |
7,281
-211
| -3% | -$10.6K | 0.07% | 124 |
|
|
2020
Q4 | $359K | Buy |
7,492
+48
| +0.6% | +$2.3K | 0.07% | 119 |
|
|
2020
Q3 | $312K | Hold |
7,444
| – | – | 0.07% | 124 |
|
|
2020
Q2 | $301K | Buy |
7,444
+77
| +1% | +$3.11K | 0.07% | 118 |
|
|
2020
Q1 | $260K | Buy |
7,367
+29
| +0.4% | +$1.02K | 0.08% | 113 |
|
|
2019
Q4 | $345K | Buy |
7,338
+42
| +0.6% | +$1.98K | 0.07% | 118 |
|
|
2019
Q3 | $316K | Buy |
7,296
+305
| +4% | +$13.2K | 0.07% | 120 |
|
|
2019
Q2 | $308K | Sell |
6,991
-1,364
| -16% | -$60.1K | 0.07% | 119 |
|
|
2019
Q1 | $363K | Sell |
8,355
-230
| -3% | -$9.99K | 0.09% | 110 |
|
|
2018
Q4 | $336K | Buy |
8,585
+4
| +0% | +$157 | 0.09% | 109 |
|
|
2018
Q3 | $387K | Hold |
8,581
| – | – | 0.09% | 117 |
|
|
2018
Q2 | $384K | Buy |
8,581
+90
| +1% | +$4.03K | 0.09% | 117 |
|
|
2018
Q1 | $402K | Buy |
8,491
+135
| +2% | +$6.39K | 0.09% | 114 |
|
|
2017
Q4 | $395K | Buy |
8,356
+36
| +0.4% | +$1.7K | 0.09% | 110 |
|
|
2017
Q3 | $390K | Buy |
8,320
+22
| +0.3% | +$1.03K | 0.09% | 108 |
|
|
2017
Q2 | $368K | Buy |
8,298
+364
| +5% | +$16.1K | 0.09% | 109 |
|
|
2017
Q1 | $332K | Buy |
7,934
+245
| +3% | +$10.3K | 0.08% | 111 |
|
|
2016
Q4 | $298K | Buy |
7,689
+50
| +0.7% | +$1.94K | 0.08% | 108 |
|
|
2016
Q3 | $301K | Buy |
7,639
+56
| +0.7% | +$2.21K | 0.08% | 108 |
|
|
2016
Q2 | $287K | Buy |
7,583
+260
| +4% | +$9.84K | 0.08% | 107 |
|
|
2016
Q1 | $294K | Hold |
7,323
| – | – | 0.09% | 107 |
|
|
2015
Q4 | $294K | Buy |
7,323
+36
| +0.5% | +$1.45K | 0.09% | 107 |
|
|
2015
Q3 | $290K | Buy |
7,287
+126
| +2% | +$5.01K | 0.09% | 107 |
|
|
2015
Q2 | $313K | Hold |
7,161
| – | – | 0.08% | 112 |
|
|
2015
Q1 | $317K | Buy |
7,161
+127
| +2% | +$5.62K | 0.08% | 113 |
|
|
2014
Q4 | $299K | Buy |
7,034
+41
| +0.6% | +$1.74K | 0.08% | 111 |
|
|
2014
Q3 | $315K | Sell |
6,993
-577
| -8% | -$26K | 0.08% | 110 |
|
|
2014
Q2 | $368K | Buy |
7,570
+591
| +8% | +$28.7K | 0.1% | 106 |
|
|
2014
Q1 | $337K | Hold |
6,979
| – | – | 0.09% | 110 |
|
|
2013
Q4 | $331K | Buy |
6,979
+27
| +0.4% | +$1.28K | 0.09% | 107 |
|
|
2013
Q3 | $307K | Hold |
6,952
| – | – | 0.09% | 106 |
|
|
2013
Q2 | $269K | Buy |
+6,952
| New | +$269K | 0.09% | 108 |
|