D.A. Davidson & Co’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
Q3 | – | Sell |
-6,725
| Closed | -$296K | – | 1016 |
|
|
2019
Q2 | $296K | Hold |
6,725
| – | – | 0.01% | 788 |
|
|
2019
Q1 | $292K | Sell |
6,725
-2,500
| -27% | -$109K | 0.01% | 891 |
|
|
2018
Q4 | $361K | Sell |
9,225
-1,875
| -17% | -$73.4K | 0.01% | 745 |
|
|
2018
Q3 | $500K | Buy |
11,100
+500
| +5% | +$22.5K | 0.01% | 711 |
|
|
2018
Q2 | $474K | Buy |
+10,600
| New | +$474K | 0.01% | 718 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1512 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q4 | $3K | Sell |
100
-735
| -88% | -$22.1K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $32K | Buy |
+835
| New | +$32K | ﹤0.01% | 1700 |
|
|
2016
Q1 | – | Sell |
-15,132
| Closed | -$606K | – | 2299 |
|
|
2015
Q4 | $606K | Buy |
15,132
+98
| +0.7% | +$3.93K | 0.02% | 492 |
|
|
2015
Q3 | $598K | Buy |
15,034
+348
| +2% | +$13.8K | 0.02% | 485 |
|
|
2015
Q2 | $642K | Buy |
14,686
+722
| +5% | +$31.6K | 0.02% | 509 |
|
|
2015
Q1 | $618K | Buy |
13,964
+10,529
| +307% | +$466K | 0.02% | 526 |
|
|
2014
Q4 | $146K | Sell |
3,435
-1,750
| -34% | -$74.4K | ﹤0.01% | 978 |
|
|
2014
Q3 | $233K | Sell |
5,185
-100
| -2% | -$4.49K | 0.01% | 819 |
|
|
2014
Q2 | $256K | Hold |
5,285
| – | – | 0.01% | 801 |
|
|
2014
Q1 | $255K | Buy |
5,285
+520
| +11% | +$25.1K | 0.01% | 793 |
|
|
2013
Q4 | $226K | Buy |
+4,765
| New | +$226K | 0.01% | 796 |
|