Commonwealth Equity Services’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
51,155
+4,641
| +10% | +$294K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $2.71M | Buy |
46,514
+34,906
| +301% | +$2.03M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $604K | Buy |
11,608
+970
| +9% | +$50.5K | ﹤0.01% | 2807 |
|
|
2024
Q3 | $620K | Sell |
10,638
-43,166
| -80% | -$2.52M | ﹤0.01% | 2730 |
|
|
2024
Q2 | $2.95M | Buy |
53,804
+4,207
| +8% | +$230K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $2.76M | Buy |
49,597
+9,776
| +25% | +$544K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $2.11M | Buy |
39,821
+22,288
| +127% | +$1.18M | ﹤0.01% | 1656 |
|
|
2023
Q3 | $837K | Buy |
17,533
+513
| +3% | +$24.5K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $860K | Buy |
17,020
+5,139
| +43% | +$260K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $594 | Buy |
11,881
+766
| +7% | +$38 | ﹤0.01% | 2400 |
|
|
2022
Q4 | $503K | Sell |
11,115
-420
| -4% | -$19K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $435K | Sell |
11,535
-381
| -3% | -$14.4K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $508K | Sell |
11,916
-17,224
| -59% | -$734K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $1.46M | Buy |
29,140
+84
| +0.3% | +$4.22K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $1.58M | Sell |
29,056
-8,170
| -22% | -$444K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.94M | Buy |
37,226
+4,935
| +15% | +$257K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $1.72M | Buy |
32,291
+21,450
| +198% | +$1.14M | ﹤0.01% | 1529 |
|
|
2021
Q1 | $544K | Buy |
10,841
+271
| +3% | +$13.6K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $506K | Sell |
10,570
-271
| -2% | -$13K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $453K | Buy |
10,841
+440
| +4% | +$18.4K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $420K | Sell |
10,401
-1,033
| -9% | -$41.7K | ﹤0.01% | 2022 |
|
|
2020
Q1 | $403K | Sell |
11,434
-1,557
| -12% | -$54.9K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $610K | Sell |
12,991
-1,117
| -8% | -$52.4K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $610K | Sell |
14,108
-3,344
| -19% | -$145K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $769K | Sell |
17,452
-3,716
| -18% | -$164K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $918K | Sell |
21,168
-1,200
| -5% | -$52K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $875K | Sell |
22,368
-312
| -1% | -$12.2K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $1.02M | Sell |
22,680
-2,345
| -9% | -$106K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $1.12M | Sell |
25,025
-184
| -0.7% | -$8.23K | 0.01% | 1224 |
|
|
2018
Q1 | $1.18M | Sell |
25,209
-1,104
| -4% | -$51.5K | 0.01% | 1165 |
|
|
2017
Q4 | $1.24M | Buy |
26,313
+6,555
| +33% | +$310K | 0.01% | 1110 |
|
|
2017
Q3 | $926K | Buy |
19,758
+91
| +0.5% | +$4.27K | 0.01% | 1226 |
|
|
2017
Q2 | $872K | Buy |
19,667
+372
| +2% | +$16.5K | 0.01% | 1221 |
|
|
2017
Q1 | $807K | Buy |
19,295
+449
| +2% | +$18.8K | 0.01% | 1234 |
|
|
2016
Q4 | $731K | Sell |
18,846
-2,528
| -12% | -$98.1K | 0.01% | 1199 |
|
|
2016
Q3 | $842K | Sell |
21,374
-2,558
| -11% | -$101K | 0.01% | 1098 |
|
|
2016
Q2 | $904K | Buy |
23,932
+3,183
| +15% | +$120K | 0.01% | 1037 |
|
|
2016
Q1 | $811K | Buy |
20,749
+919
| +5% | +$35.9K | 0.01% | 1058 |
|
|
2015
Q4 | $795K | Sell |
19,830
-993
| -5% | -$39.8K | 0.01% | 1045 |
|
|
2015
Q3 | $829K | Sell |
20,823
-170,767
| -89% | -$6.8M | 0.01% | 987 |
|
|
2015
Q2 | $8.38M | Buy |
191,590
+156,340
| +444% | +$6.84M | 0.08% | 226 |
|
|
2015
Q1 | $1.56M | Buy |
35,250
+20,327
| +136% | +$900K | 0.02% | 721 |
|
|
2014
Q4 | $635K | Buy |
14,923
+2,065
| +16% | +$87.9K | 0.01% | 1131 |
|
|
2014
Q3 | $580K | Buy |
12,858
+366
| +3% | +$16.5K | 0.01% | 1158 |
|
|
2014
Q2 | $607K | Buy |
12,492
+2,664
| +27% | +$129K | 0.01% | 1126 |
|
|
2014
Q1 | $474K | Buy |
9,828
+950
| +11% | +$45.8K | 0.01% | 1196 |
|
|
2013
Q4 | $421K | Buy |
8,878
+1,393
| +19% | +$66.1K | 0.01% | 1233 |
|
|
2013
Q3 | $330K | Buy |
7,485
+956
| +15% | +$42.1K | 0.01% | 1308 |
|
|
2013
Q2 | $253K | Buy |
+6,529
| New | +$253K | ﹤0.01% | 1417 |
|