Dynamic Advisor Solutions’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,451
| Closed | -$378K | – | 416 |
|
|
2018
Q2 | $378K | Sell |
8,451
-45
| -0.5% | -$2.01K | 0.09% | 260 |
|
|
2018
Q1 | $396K | Buy |
8,496
+1,444
| +20% | +$67.3K | 0.1% | 213 |
|
|
2017
Q4 | $333K | Buy |
7,052
+100
| +1% | +$4.72K | 0.11% | 188 |
|
|
2017
Q3 | $326K | Buy |
6,952
+198
| +3% | +$9.29K | 0.13% | 172 |
|
|
2017
Q2 | $299K | Buy |
6,754
+636
| +10% | +$28.2K | 0.12% | 175 |
|
|
2017
Q1 | $256K | Buy |
6,118
+404
| +7% | +$16.9K | 0.1% | 178 |
|
|
2016
Q4 | $222K | Sell |
5,714
-1,360
| -19% | -$52.8K | 0.09% | 196 |
|
|
2016
Q3 | $279K | Sell |
7,074
-3,259
| -32% | -$129K | 0.11% | 198 |
|
|
2016
Q2 | $390K | Buy |
10,333
+427
| +4% | +$16.1K | 0.16% | 141 |
|
|
2016
Q1 | $387K | Sell |
9,906
-755
| -7% | -$29.5K | 0.16% | 140 |
|
|
2015
Q4 | $428K | Hold |
10,661
| – | – | 0.18% | 142 |
|
|
2015
Q3 | $424K | Buy |
+10,661
| New | +$424K | 0.21% | 110 |
|
|
2015
Q2 | – | Sell |
-5,911
| Closed | -$262K | – | 171 |
|
|
2015
Q1 | $262K | Sell |
5,911
-725
| -11% | -$32.1K | 0.13% | 164 |
|
|
2014
Q4 | $282K | Buy |
6,636
+1,070
| +19% | +$45.5K | 0.15% | 148 |
|
|
2014
Q3 | $251K | Buy |
+5,566
| New | +$251K | 0.14% | 160 |
|