Edmond de Rothschild Holding’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-395
| Closed | -$14K | – | 619 |
|
|
2020
Q1 | $14K | Hold |
395
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $19K | Hold |
395
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $17K | Hold |
395
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $17K | Hold |
395
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $17K | Hold |
395
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $15K | Hold |
395
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $18K | Hold |
395
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $18K | Sell |
395
-275
| -41% | -$12.5K | ﹤0.01% | 674 |
|
|
2018
Q1 | $31K | Buy |
670
+395
| +144% | +$18.3K | ﹤0.01% | 659 |
|
|
2017
Q4 | $13K | Hold |
275
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $13K | Hold |
275
| – | – | ﹤0.01% | 740 |
|
|
2017
Q2 | $12K | Sell |
275
-15,635
| -98% | -$682K | ﹤0.01% | 737 |
|
|
2017
Q1 | $666K | Sell |
15,910
-90
| -0.6% | -$3.77K | 0.02% | 331 |
|
|
2016
Q4 | $621K | Sell |
16,000
-525
| -3% | -$20.4K | 0.02% | 337 |
|
|
2016
Q3 | $651K | Sell |
16,525
-950
| -5% | -$37.4K | 0.02% | 325 |
|
|
2016
Q2 | $660K | Sell |
17,475
-4,037
| -19% | -$152K | 0.02% | 312 |
|
|
2016
Q1 | $841K | Buy |
21,512
+433
| +2% | +$16.9K | 0.03% | 287 |
|
|
2015
Q4 | $845K | Buy |
21,079
+1,025
| +5% | +$41.1K | 0.02% | 292 |
|
|
2015
Q3 | $798K | Buy |
20,054
+2,015
| +11% | +$80.2K | 0.02% | 290 |
|
|
2015
Q2 | $790K | Buy |
+18,039
| New | +$790K | 0.02% | 321 |
|