Ellis Investment Partners’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-920
| Closed | -$34K | – | 441 |
|
|
2022
Q3 | $34K | Hold |
920
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $39K | Buy |
920
+14
| +2% | +$593 | 0.01% | 424 |
|
|
2022
Q1 | $45K | Buy |
906
+1
| +0.1% | +$50 | 0.01% | 424 |
|
|
2021
Q4 | $49K | Buy |
905
+5
| +0.6% | +$271 | 0.01% | 427 |
|
|
2021
Q3 | $46K | Buy |
900
+200
| +29% | +$10.2K | 0.01% | 408 |
|
|
2021
Q2 | $37K | Sell |
700
-100
| -13% | -$5.29K | 0.01% | 437 |
|
|
2021
Q1 | $40K | Sell |
800
-100
| -11% | -$5K | 0.01% | 416 |
|
|
2020
Q4 | $43K | Sell |
900
-200
| -18% | -$9.56K | 0.01% | 392 |
|
|
2020
Q3 | $46K | Sell |
1,100
-544
| -33% | -$22.7K | 0.02% | 374 |
|
|
2020
Q2 | $66K | Buy |
1,644
+904
| +122% | +$36.3K | 0.02% | 313 |
|
|
2020
Q1 | $24K | Sell |
740
-1,735
| -70% | -$56.3K | 0.01% | 385 |
|
|
2019
Q4 | $117K | Buy |
2,475
+910
| +58% | +$43K | 0.04% | 215 |
|
|
2019
Q3 | $66K | Hold |
1,565
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $69K | Sell |
1,565
-3,940
| -72% | -$174K | 0.03% | 284 |
|
|
2019
Q1 | $241K | Sell |
5,505
-2,679
| -33% | -$117K | 0.1% | 140 |
|
|
2018
Q4 | $307K | Buy |
+8,184
| New | +$307K | 0.14% | 116 |
|