DZ Bank’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
520,993
-582,333
| -53% | -$36.8M | 0.03% | 195 |
|
|
2025
Q1 | $64.2M | Buy |
1,103,326
+720,691
| +188% | +$41.9M | 0.07% | 133 |
|
|
2024
Q4 | $19.9M | Sell |
382,635
-481,803
| -56% | -$25.1M | 0.02% | 226 |
|
|
2024
Q3 | $50.4M | Buy |
864,438
+116,152
| +16% | +$6.77M | 0.05% | 159 |
|
|
2024
Q2 | $41M | Sell |
748,286
-5,598
| -0.7% | -$307K | 0.04% | 160 |
|
|
2024
Q1 | $42M | Sell |
753,884
-597,629
| -44% | -$33.3M | 0.05% | 168 |
|
|
2023
Q4 | $71.4M | Buy |
1,351,513
+439,218
| +48% | +$23.2M | 0.09% | 130 |
|
|
2023
Q3 | $43.5M | Sell |
912,295
-13,975
| -2% | -$667K | 0.06% | 149 |
|
|
2023
Q2 | $46.8M | Sell |
926,270
-63,145
| -6% | -$3.19M | 0.07% | 145 |
|
|
2023
Q1 | $49.5M | Sell |
989,415
-327,441
| -25% | -$16.4M | 0.08% | 139 |
|
|
2022
Q4 | $59.6M | Buy |
1,316,856
+435,072
| +49% | +$19.7M | 0.1% | 123 |
|
|
2022
Q3 | $33.3M | Sell |
881,784
-23,845
| -3% | -$900K | 0.06% | 159 |
|
|
2022
Q2 | $38.7M | Buy |
905,629
+30,018
| +3% | +$1.28M | 0.07% | 160 |
|
|
2022
Q1 | $44M | Sell |
875,611
-90,751
| -9% | -$4.56M | 0.07% | 154 |
|
|
2021
Q4 | $52.6M | Sell |
966,362
-182,454
| -16% | -$9.92M | 0.07% | 154 |
|
|
2021
Q3 | $59.9M | Buy |
1,148,816
+193,199
| +20% | +$10.1M | 0.1% | 129 |
|
|
2021
Q2 | $50.9M | Buy |
955,617
+7,543
| +0.8% | +$402K | 0.08% | 153 |
|
|
2021
Q1 | $47.6M | Sell |
948,074
-774,668
| -45% | -$38.9M | 0.09% | 146 |
|
|
2020
Q4 | $82.6M | Buy |
1,722,742
+163,331
| +10% | +$7.83M | 0.17% | 99 |
|
|
2020
Q3 | $65.3M | Buy |
1,559,411
+5,445
| +0.4% | +$228K | 0.16% | 106 |
|
|
2020
Q2 | $62.8M | Buy |
1,553,966
+636,440
| +69% | +$25.7M | 0.17% | 99 |
|
|
2020
Q1 | $32.4M | Sell |
917,526
-1,428,490
| -61% | -$50.5M | 0.11% | 126 |
|
|
2019
Q4 | $110M | Buy |
2,346,016
+1,090,995
| +87% | +$51.2M | 0.29% | 79 |
|
|
2019
Q3 | $54.3M | Sell |
1,255,021
-124,801
| -9% | -$5.4M | 0.16% | 104 |
|
|
2019
Q2 | $60.8M | Buy |
1,379,822
+476,648
| +53% | +$21M | 0.19% | 96 |
|
|
2019
Q1 | $39.2M | Buy |
903,174
+149,382
| +20% | +$6.48M | 0.13% | 115 |
|
|
2018
Q4 | $29.5M | Buy |
+753,792
| New | +$29.5M | 0.11% | 137 |
|
|
2018
Q3 | – | Sell |
-758,773
| Closed | -$33.9M | – | 796 |
|
|
2018
Q2 | $33.9M | Sell |
758,773
-1,253,707
| -62% | -$56.1M | 0.13% | 157 |
|
|
2018
Q1 | $94K | Sell |
2,012,480
-1,657,805
| -45% | -$77.4K | ﹤0.01% | 995 |
|
|
2017
Q4 | $173M | Buy |
3,670,285
+258,193
| +8% | +$12.2M | 0.66% | 45 |
|
|
2017
Q3 | $160M | Buy |
+3,412,092
| New | +$160M | 0.66% | 45 |
|
|
2017
Q2 | – | Sell |
-3,499,587
| Closed | -$146M | – | 905 |
|
|
2017
Q1 | $146M | Buy |
3,499,587
+301,739
| +9% | +$12.6M | 0.67% | 48 |
|
|
2016
Q4 | $124M | Buy |
+3,197,848
| New | +$124M | 0.6% | 49 |
|