Credit Suisse’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,127
| Closed | -$209K | – | 3145 |
|
|
2023
Q2 | $209K | Buy |
+4,127
| New | +$209K | ﹤0.01% | 3074 |
|
|
2023
Q1 | – | Sell |
-372
| Closed | -$16.9K | – | 3471 |
|
|
2022
Q4 | $16.9K | Hold |
372
| – | – | ﹤0.01% | 3468 |
|
|
2022
Q3 | $14K | Hold |
372
| – | – | ﹤0.01% | 3588 |
|
|
2022
Q2 | $16K | Buy |
+372
| New | +$16K | ﹤0.01% | 3684 |
|
|
2019
Q1 | – | Sell |
-38,244
| Closed | -$1.5M | – | 3401 |
|
|
2018
Q4 | $1.5M | Buy |
38,244
+1,137
| +3% | +$44.5K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $1.67M | Buy |
+37,107
| New | +$1.67M | ﹤0.01% | 2068 |
|
|
2016
Q2 | – | Sell |
-43,439
| Closed | -$1.7M | – | 3905 |
|
|
2016
Q1 | $1.7M | Sell |
43,439
-78,933
| -65% | -$3.09M | ﹤0.01% | 2079 |
|
|
2015
Q4 | $4.91M | Sell |
122,372
-41,205
| -25% | -$1.65M | 0.01% | 1468 |
|
|
2015
Q3 | $6.51M | Buy |
+163,577
| New | +$6.51M | 0.01% | 1289 |
|
|
2015
Q1 | – | Sell |
-139,632
| Closed | -$5.94M | – | 4116 |
|
|
2014
Q4 | $5.94M | Buy |
+139,632
| New | +$5.94M | 0.01% | 1402 |
|
|
2014
Q3 | – | Sell |
-165,610
| Closed | -$8.04M | – | 4095 |
|
|
2014
Q2 | $8.04M | Sell |
165,610
-32,138
| -16% | -$1.56M | 0.01% | 1330 |
|
|
2014
Q1 | $9.55M | Buy |
197,748
+32,467
| +20% | +$1.57M | 0.01% | 1110 |
|
|
2013
Q4 | $7.84M | Buy |
165,281
+25,485
| +18% | +$1.21M | 0.01% | 1234 |
|
|
2013
Q3 | $6.17M | Buy |
139,796
+81,380
| +139% | +$3.59M | 0.01% | 1238 |
|
|
2013
Q2 | $2.26M | Buy |
+58,416
| New | +$2.26M | ﹤0.01% | 1857 |
|