EAMA
EFG Asset Management (Americas)’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
23,735
-4,372
| -16% | -$277K | 0.28% | 105 |
|
|
2025
Q1 | $1.64M | Buy |
28,107
+5,826
| +26% | +$339K | 0.33% | 92 |
|
|
2024
Q4 | $1.16M | Buy |
22,281
+2,863
| +15% | +$149K | 0.23% | 101 |
|
|
2024
Q3 | $1.13M | Sell |
19,418
-2,364
| -11% | -$138K | 0.22% | 100 |
|
|
2024
Q2 | $1.19M | Buy |
+21,782
| New | +$1.19M | 0.23% | 100 |
|
|
2024
Q1 | – | Sell |
-23,480
| Closed | -$1.24M | – | 132 |
|
|
2023
Q4 | $1.24M | Sell |
23,480
-325
| -1% | -$17.2K | 0.27% | 93 |
|
|
2023
Q3 | $1.14M | Sell |
23,805
-199
| -0.8% | -$9.5K | 0.27% | 92 |
|
|
2023
Q2 | $1.21M | Hold |
24,004
| – | – | 0.28% | 92 |
|
|
2023
Q1 | $1.2M | Sell |
24,004
-2,632
| -10% | -$132K | 0.29% | 90 |
|
|
2022
Q4 | $1.21M | Buy |
26,636
+2,309
| +9% | +$105K | 0.3% | 88 |
|
|
2022
Q3 | $919K | Hold |
24,327
| – | – | 0.23% | 94 |
|
|
2022
Q2 | $1.04M | Buy |
24,327
+3,072
| +14% | +$131K | 0.25% | 89 |
|
|
2022
Q1 | $1.07M | Buy |
+21,255
| New | +$1.07M | 0.2% | 88 |
|
|
2021
Q1 | – | Sell |
-168,157
| Closed | -$8.06M | – | 144 |
|
|
2020
Q4 | $8.06M | Sell |
168,157
-7,909
| -4% | -$379K | 1.65% | 16 |
|
|
2020
Q3 | $7.37M | Sell |
176,066
-10,444
| -6% | -$437K | 1.66% | 15 |
|
|
2020
Q2 | $7.54M | Buy |
186,510
+2,517
| +1% | +$102K | 1.96% | 13 |
|
|
2020
Q1 | $6.5M | Buy |
183,993
+1,016
| +0.6% | +$35.9K | 2.09% | 10 |
|
|
2019
Q4 | $8.7M | Buy |
182,977
+23,487
| +15% | +$1.12M | 2.3% | 7 |
|
|
2019
Q3 | $7.01M | Sell |
159,490
-16,214
| -9% | -$713K | 2.11% | 8 |
|
|
2019
Q2 | $7.85M | Buy |
175,704
+40,666
| +30% | +$1.82M | 2.24% | 9 |
|
|
2019
Q1 | $5.97M | Sell |
135,038
-13,840
| -9% | -$612K | 1.81% | 13 |
|
|
2018
Q4 | $6.01M | Sell |
148,878
-2,427
| -2% | -$97.9K | 2.16% | 10 |
|
|
2018
Q3 | $6.93M | Sell |
151,305
-47,363
| -24% | -$2.17M | 1.98% | 13 |
|
|
2018
Q2 | $9.03M | Buy |
198,668
+31,781
| +19% | +$1.45M | 2.73% | 6 |
|
|
2018
Q1 | $7.92M | Sell |
166,887
-27,095
| -14% | -$1.29M | 3.28% | 6 |
|
|
2017
Q4 | $9.79M | Sell |
193,982
-1,904
| -1% | -$96.1K | 3.54% | 6 |
|
|
2017
Q3 | $9.3M | Sell |
195,886
-273,097
| -58% | -$13M | 3.53% | 5 |
|
|
2017
Q2 | $20.9M | Buy |
468,983
+59,042
| +14% | +$2.63M | 7.88% | 1 |
|
|
2017
Q1 | $17.2M | Buy |
409,941
+249,588
| +156% | +$10.5M | 6.65% | 4 |
|
|
2016
Q4 | $6.29M | Buy |
160,353
+105,606
| +193% | +$4.14M | 2.74% | 5 |
|
|
2016
Q3 | $2.23M | Buy |
54,747
+1,919
| +4% | +$78.1K | 0.94% | 36 |
|
|
2016
Q2 | $2.07M | Sell |
52,828
-18,122
| -26% | -$709K | 0.97% | 31 |
|
|
2016
Q1 | $2.85M | Sell |
70,950
-229,749
| -76% | -$9.23M | 1.43% | 21 |
|
|
2015
Q4 | $11M | Sell |
300,699
-25,104
| -8% | -$920K | 6.84% | 3 |
|
|
2015
Q3 | $13.1M | Sell |
325,803
-55,742
| -15% | -$2.24M | 8.14% | 3 |
|
|
2015
Q2 | $17.7M | Buy |
381,545
+15,523
| +4% | +$721K | 10.87% | 2 |
|
|
2015
Q1 | $16.2M | Buy |
366,022
+16,286
| +5% | +$721K | 12.63% | 2 |
|
|
2014
Q4 | $14.9M | Buy |
349,736
+28,842
| +9% | +$1.23M | 9.06% | 3 |
|
|
2014
Q3 | $14.5M | Sell |
320,894
-28,764
| -8% | -$1.3M | 14.3% | 2 |
|
|
2014
Q2 | $17M | Sell |
349,658
-16,078
| -4% | -$781K | 15.15% | 2 |
|
|
2014
Q1 | $17.7M | Buy |
365,736
+52,377
| +17% | +$2.53M | 14.42% | 2 |
|
|
2013
Q4 | $14.9M | Buy |
+313,359
| New | +$14.9M | 13.11% | 3 |
|