Endurance Wealth Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $322K | Hold |
6,380
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $319K | Hold |
6,380
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $289K | Hold |
6,380
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $241K | Hold |
6,380
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $272K | Hold |
6,380
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $321K | Hold |
6,380
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $347K | Hold |
6,380
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $333K | Hold |
6,380
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $340K | Hold |
6,380
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $321K | Hold |
6,380
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $306K | Sell |
6,380
-35
| -0.5% | -$1.68K | 0.04% | 175 |
|
|
2020
Q3 | $269K | Hold |
6,415
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $259K | Sell |
6,415
-33
| -0.5% | -$1.33K | 0.04% | 167 |
|
|
2020
Q1 | $228K | Sell |
6,448
-475
| -7% | -$16.8K | 0.04% | 163 |
|
|
2019
Q4 | $325K | Sell |
6,923
-11
| -0.2% | -$516 | 0.05% | 156 |
|
|
2019
Q3 | $300K | Sell |
6,934
-15,032
| -68% | -$650K | 0.05% | 155 |
|
|
2019
Q2 | $968K | Sell |
21,966
-141
| -0.6% | -$6.21K | 0.15% | 97 |
|
|
2019
Q1 | $959K | Sell |
22,107
-2,474
| -10% | -$107K | 0.16% | 97 |
|
|
2018
Q4 | $962K | Sell |
24,581
-1,464
| -6% | -$57.3K | 0.18% | 93 |
|
|
2018
Q3 | $1.17M | Sell |
26,045
-269
| -1% | -$12.1K | 0.18% | 93 |
|
|
2018
Q2 | $1.18M | Sell |
26,314
-1,575
| -6% | -$70.4K | 0.19% | 91 |
|
|
2018
Q1 | $1.3M | Sell |
27,889
-300
| -1% | -$14K | 0.22% | 87 |
|
|
2017
Q4 | $1.33M | Buy |
28,189
+640
| +2% | +$30.2K | 0.21% | 87 |
|
|
2017
Q3 | $1.29M | Hold |
27,549
| – | – | 0.21% | 84 |
|
|
2017
Q2 | $1.22M | Sell |
27,549
-150
| -0.5% | -$6.65K | 0.21% | 86 |
|
|
2017
Q1 | $1.16M | Sell |
27,699
-350
| -1% | -$14.6K | 0.2% | 87 |
|
|
2016
Q4 | $1.09M | Sell |
28,049
-7,549
| -21% | -$293K | 0.19% | 92 |
|
|
2016
Q3 | $1.39M | Sell |
35,598
-16,549
| -32% | -$646K | 0.25% | 84 |
|
|
2016
Q2 | $1.97M | Buy |
52,147
+855
| +2% | +$32.3K | 0.37% | 67 |
|
|
2016
Q1 | $2.01K | Buy |
51,292
+1,464
| +3% | +$57 | 0.28% | 62 |
|
|
2015
Q4 | $2M | Buy |
49,828
+1,625
| +3% | +$65.2K | 0.38% | 64 |
|
|
2015
Q3 | $2.04M | Buy |
48,203
+3,930
| +9% | +$166K | 0.36% | 69 |
|
|
2015
Q2 | $1.94M | Buy |
44,273
+7,097
| +19% | +$310K | 0.33% | 75 |
|
|
2015
Q1 | $1.65M | Buy |
37,176
+17,367
| +88% | +$768K | 0.29% | 77 |
|
|
2014
Q4 | $842K | Sell |
19,809
-2,315
| -10% | -$98.4K | 0.15% | 109 |
|
|
2014
Q3 | $997K | Hold |
22,124
| – | – | 0.19% | 96 |
|
|
2014
Q2 | $1.07M | Sell |
22,124
-24
| -0.1% | -$1.17K | 0.18% | 105 |
|
|
2014
Q1 | $1.07M | Buy |
22,148
+6,192
| +39% | +$299K | 0.21% | 92 |
|
|
2013
Q4 | $757K | Buy |
+15,956
| New | +$757K | 0.15% | 101 |
|