Dana Investment Advisors’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,401
| Closed | -$281K | – | 276 |
|
|
2017
Q2 | $281K | Buy |
5,401
+246
| +5% | +$12.8K | 0.01% | 250 |
|
|
2017
Q1 | $245K | Hold |
5,155
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $226K | Hold |
5,155
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $235K | Hold |
5,155
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $215K | Buy |
5,155
+650
| +14% | +$27.1K | 0.01% | 257 |
|
|
2016
Q1 | $202K | Buy |
4,505
+4,296
| +2,056% | +$193K | 0.01% | 262 |
|
|
2015
Q4 | $209 | Buy |
+209
| New | +$209 | 0.01% | 271 |
|