DIP
DT Investment Partners’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$207K | – | 126 |
|
|
2019
Q4 | $207K | Buy |
+4,400
| New | +$207K | 0.02% | 152 |
|
|
2019
Q3 | – | Sell |
-4,590
| Closed | -$202K | – | 75 |
|
|
2019
Q2 | $202K | Buy |
+4,590
| New | +$202K | 0.03% | 72 |
|
|
2018
Q4 | – | Sell |
-6,229
| Closed | -$281K | – | 74 |
|
|
2018
Q3 | $281K | Hold |
6,229
| – | – | 0.04% | 65 |
|
|
2018
Q2 | $278K | Hold |
6,229
| – | – | 0.04% | 66 |
|
|
2018
Q1 | $290K | Sell |
6,229
-3,935
| -39% | -$183K | 0.05% | 74 |
|
|
2017
Q4 | $480K | Hold |
10,164
| – | – | 0.08% | 63 |
|
|
2017
Q3 | $476K | Hold |
10,164
| – | – | 0.08% | 59 |
|
|
2017
Q2 | $450K | Hold |
10,164
| – | – | 0.09% | 56 |
|
|
2017
Q1 | $425K | Sell |
10,164
-7
| -0.1% | -$293 | 0.1% | 55 |
|
|
2016
Q4 | $395K | Hold |
10,171
| – | – | 0.1% | 57 |
|
|
2016
Q3 | $401K | Sell |
10,171
-1,759
| -15% | -$69.4K | 0.1% | 57 |
|
|
2016
Q2 | $451K | Sell |
11,930
-280,876
| -96% | -$10.6M | 0.12% | 57 |
|
|
2016
Q1 | $11.5M | Buy |
292,806
+12,302
| +4% | +$481K | 3.24% | 8 |
|
|
2015
Q4 | $11.3M | Sell |
280,504
-119
| -0% | -$4.77K | 3.35% | 8 |
|
|
2015
Q3 | $11.2M | Sell |
280,623
-426
| -0.2% | -$17K | 3.46% | 8 |
|
|
2015
Q2 | $12.3M | Buy |
281,049
+16,720
| +6% | +$731K | 3.19% | 9 |
|
|
2015
Q1 | $11.7M | Buy |
264,329
+100,835
| +62% | +$4.46M | 3.55% | 9 |
|
|
2014
Q4 | $6.95M | Buy |
163,494
+1,388
| +0.9% | +$59K | 2.18% | 13 |
|
|
2014
Q3 | $7.31M | Buy |
162,106
+8,542
| +6% | +$385K | 2.37% | 11 |
|
|
2014
Q2 | $7.46M | Buy |
153,564
+13,093
| +9% | +$636K | 2.56% | 11 |
|
|
2014
Q1 | $6.78M | Sell |
140,471
-13,127
| -9% | -$634K | 2.68% | 11 |
|
|
2013
Q4 | $7.29M | Sell |
153,598
-5,591
| -4% | -$265K | 2.98% | 11 |
|
|
2013
Q3 | $7.02M | Buy |
159,189
+19,541
| +14% | +$862K | 2.87% | 11 |
|
|
2013
Q2 | $5.41M | Buy |
+139,648
| New | +$5.41M | 2.54% | 11 |
|