Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-965
| Closed | -$39K | – | 423 |
|
|
2015
Q4 | $39K | Hold |
965
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $38K | Hold |
965
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $42K | Hold |
965
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $43K | Hold |
965
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $41K | Sell |
965
-61,020
| -98% | -$2.59M | ﹤0.01% | 477 |
|
|
2014
Q3 | $2.8M | Buy |
61,985
+61,020
| +6,323% | +$2.75M | 0.31% | 72 |
|
|
2014
Q2 | $47K | Hold |
965
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $47K | Buy |
965
+770
| +395% | +$37.5K | 0.01% | 339 |
|
|
2013
Q4 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 505 |
|