Colonial Trust Advisors’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.2K | Sell |
652
-1
| -0.2% | -$63 | ﹤0.01% | 363 |
|
2025
Q1 | $38K | Hold |
653
| – | – | ﹤0.01% | 367 |
|
2024
Q4 | $34K | Hold |
653
| – | – | ﹤0.01% | 360 |
|
2024
Q3 | $38K | Hold |
653
| – | – | ﹤0.01% | 365 |
|
2024
Q2 | $35.8K | Hold |
653
| – | – | ﹤0.01% | 361 |
|
2024
Q1 | $36.3K | Hold |
653
| – | – | ﹤0.01% | 371 |
|
2023
Q4 | $34.5K | Hold |
653
| – | – | ﹤0.01% | 360 |
|
2023
Q3 | $31.2K | Hold |
653
| – | – | ﹤0.01% | 377 |
|
2023
Q2 | $33K | Sell |
653
-100
| -13% | -$5.05K | ﹤0.01% | 379 |
|
2023
Q1 | $37.7K | Hold |
753
| – | – | ﹤0.01% | 361 |
|
2022
Q4 | $34.1K | Buy |
+753
| New | +$34.1K | ﹤0.01% | 374 |
|
2019
Q2 | – | Sell |
-4,709
| Closed | -$204K | – | 160 |
|
2019
Q1 | $204K | Sell |
4,709
-441
| -9% | -$19.1K | 0.04% | 147 |
|
2018
Q4 | $201K | Sell |
5,150
-2,312
| -31% | -$90.2K | 0.05% | 140 |
|
2018
Q3 | $336K | Sell |
7,462
-96
| -1% | -$4.32K | 0.06% | 131 |
|
2018
Q2 | $338K | Buy |
7,558
+4
| +0.1% | +$179 | 0.07% | 130 |
|
2018
Q1 | $352K | Sell |
7,554
-97
| -1% | -$4.52K | 0.07% | 128 |
|
2017
Q4 | $362K | Buy |
7,651
+201
| +3% | +$9.51K | 0.06% | 138 |
|
2017
Q3 | $349K | Buy |
7,450
+15
| +0.2% | +$703 | 0.08% | 124 |
|
2017
Q2 | $330K | Buy |
+7,435
| New | +$330K | 0.07% | 126 |
|