Compton Capital Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,533
| Closed | -$203K | – | 147 |
|
|
2018
Q2 | $203K | Sell |
4,533
-200
| -4% | -$8.96K | 0.09% | 142 |
|
|
2018
Q1 | $221K | Hold |
4,733
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $224K | Hold |
4,733
| – | – | 0.1% | 139 |
|
|
2017
Q3 | $222K | Sell |
4,733
-200
| -4% | -$9.38K | 0.1% | 136 |
|
|
2017
Q2 | $219K | Sell |
4,933
-250
| -5% | -$11.1K | 0.1% | 136 |
|
|
2017
Q1 | $217K | Sell |
5,183
-43
| -0.8% | -$1.8K | 0.11% | 131 |
|
|
2016
Q4 | $203K | Sell |
5,226
-8,126
| -61% | -$316K | 0.11% | 133 |
|
|
2016
Q3 | $515K | Buy |
13,352
+6,626
| +99% | +$256K | 0.14% | 120 |
|
|
2016
Q2 | $254K | Sell |
6,726
-50
| -0.7% | -$1.89K | 0.14% | 120 |
|
|
2016
Q1 | $265K | Sell |
6,776
-300
| -4% | -$11.7K | 0.15% | 117 |
|
|
2015
Q4 | $284K | Hold |
7,076
| – | – | 0.16% | 112 |
|
|
2015
Q3 | $282K | Hold |
7,076
| – | – | 0.1% | 107 |
|
|
2015
Q2 | $309K | Sell |
7,076
-300
| -4% | -$13.1K | 0.17% | 115 |
|
|
2015
Q1 | $327K | Hold |
7,376
| – | – | 0.18% | 108 |
|
|
2014
Q4 | $314K | Sell |
7,376
-200
| -3% | -$8.51K | 0.17% | 113 |
|
|
2014
Q3 | $342K | Hold |
7,576
| – | – | 0.19% | 107 |
|
|
2014
Q2 | $368K | Sell |
7,576
-7
| -0.1% | -$340 | 0.2% | 107 |
|
|
2014
Q1 | $366K | Sell |
7,583
-1,000
| -12% | -$48.3K | 0.21% | 102 |
|
|
2013
Q4 | $407K | Sell |
8,583
-450
| -5% | -$21.3K | 0.23% | 94 |
|
|
2013
Q3 | $399K | Sell |
9,033
-3,200
| -26% | -$141K | 0.24% | 93 |
|
|
2013
Q2 | $474K | Buy |
+12,233
| New | +$474K | 0.29% | 85 |
|