Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,452
| Closed | -$236K | – | 351 |
|
|
2019
Q3 | $236K | Sell |
5,452
-754
| -12% | -$32.6K | ﹤0.01% | 339 |
|
|
2019
Q2 | $273K | Sell |
6,206
-6,124
| -50% | -$269K | ﹤0.01% | 336 |
|
|
2019
Q1 | $535K | Sell |
12,330
-1,114
| -8% | -$48.3K | 0.01% | 317 |
|
|
2018
Q4 | $526K | Sell |
13,444
-4,498
| -25% | -$176K | 0.01% | 330 |
|
|
2018
Q3 | $809K | Sell |
17,942
-196
| -1% | -$8.84K | 0.01% | 316 |
|
|
2018
Q2 | $811K | Buy |
18,138
+853
| +5% | +$38.1K | 0.01% | 310 |
|
|
2018
Q1 | $806K | Sell |
17,285
-900
| -5% | -$42K | 0.01% | 318 |
|
|
2017
Q4 | $859K | Sell |
18,185
-820
| -4% | -$38.7K | 0.01% | 318 |
|
|
2017
Q3 | $891K | Sell |
19,005
-14,089
| -43% | -$661K | 0.01% | 328 |
|
|
2017
Q2 | $1.47M | Sell |
33,094
-44,983
| -58% | -$1.99M | 0.03% | 186 |
|
|
2017
Q1 | $3.27M | Sell |
78,077
-32,186
| -29% | -$1.35M | 0.06% | 167 |
|
|
2016
Q4 | $4.28M | Buy |
110,263
+23,155
| +27% | +$899K | 0.09% | 155 |
|
|
2016
Q3 | $3.43M | Buy |
87,108
+6,243
| +8% | +$246K | 0.08% | 168 |
|
|
2016
Q2 | $3.06M | Buy |
+80,865
| New | +$3.06M | 0.07% | 163 |
|
|
2016
Q1 | – | Sell |
-91,031
| Closed | -$3.65M | – | 228 |
|
|
2015
Q4 | $3.65M | Buy |
+91,031
| New | +$3.65M | 0.09% | 144 |
|
|
2015
Q3 | – | Sell |
-227,182
| Closed | -$9.94M | – | 223 |
|
|
2015
Q2 | $9.94M | Sell |
227,182
-51,097
| -18% | -$2.23M | 0.29% | 93 |
|
|
2015
Q1 | $12.3M | Buy |
278,279
+13,622
| +5% | +$603K | 0.3% | 86 |
|
|
2014
Q4 | $11.3M | Buy |
264,657
+126,623
| +92% | +$5.39M | 0.29% | 86 |
|
|
2014
Q3 | $6.22M | Buy |
138,034
+31,538
| +30% | +$1.42M | 0.16% | 107 |
|
|
2014
Q2 | $5.17M | Sell |
106,496
-22,683
| -18% | -$1.1M | 0.13% | 122 |
|
|
2014
Q1 | $6.24M | Buy |
+129,179
| New | +$6.24M | 0.16% | 98 |
|