Diversified Trust’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$329K | – | 939 |
|
|
2024
Q2 | $329K | Hold |
6,000
| – | – | 0.01% | 661 |
|
|
2024
Q1 | $334K | Hold |
6,000
| – | – | 0.01% | 630 |
|
|
2023
Q4 | $317K | Hold |
6,000
| – | – | 0.01% | 641 |
|
|
2023
Q3 | $286K | Sell |
6,000
-1,043
| -15% | -$49.8K | 0.01% | 636 |
|
|
2023
Q2 | $356K | Sell |
7,043
-500
| -7% | -$25.3K | 0.01% | 564 |
|
|
2023
Q1 | $377K | Hold |
7,543
| – | – | 0.01% | 553 |
|
|
2022
Q4 | $342K | Hold |
7,543
| – | – | 0.01% | 535 |
|
|
2022
Q3 | $285K | Sell |
7,543
-3,000
| -28% | -$113K | 0.01% | 562 |
|
|
2022
Q2 | $450K | Hold |
10,543
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $530K | Hold |
10,543
| – | – | 0.02% | 427 |
|
|
2021
Q4 | $573K | Hold |
10,543
| – | – | 0.02% | 412 |
|
|
2021
Q3 | $550K | Hold |
10,543
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $562K | Buy |
10,543
+44
| +0.4% | +$2.35K | 0.02% | 361 |
|
|
2021
Q1 | $527K | Buy |
10,499
+12
| +0.1% | +$602 | 0.02% | 356 |
|
|
2020
Q4 | $503K | Hold |
10,487
| – | – | 0.02% | 339 |
|
|
2020
Q3 | $439K | Hold |
10,487
| – | – | 0.02% | 339 |
|
|
2020
Q2 | $424K | Hold |
10,487
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $371K | Buy |
10,487
+199
| +2% | +$7.04K | 0.02% | 262 |
|
|
2019
Q4 | $483K | Hold |
10,288
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $445K | Hold |
10,288
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $453K | Hold |
10,288
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $446K | Hold |
10,288
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $402K | Hold |
10,288
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $464K | Hold |
10,288
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $460K | Hold |
10,288
| – | – | 0.03% | 169 |
|
|
2018
Q1 | $480K | Hold |
10,288
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $486K | Hold |
10,288
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $482K | Hold |
10,288
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $456K | Hold |
10,288
| – | – | 0.04% | 175 |
|
|
2017
Q1 | $431K | Buy |
+10,288
| New | +$431K | 0.03% | 168 |
|