Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
283,126
+110,024
| +64% | +$6.96M | 0.01% | 1322 |
|
|
2025
Q1 | $10.1M | Sell |
173,102
-54,937
| -24% | -$3.2M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $11.9M | Buy |
228,039
+171,836
| +306% | +$8.95M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $3.27M | Buy |
56,203
+19,694
| +54% | +$1.15M | ﹤0.01% | 2362 |
|
|
2024
Q2 | $2M | Buy |
36,509
+3,009
| +9% | +$165K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $1.86M | Sell |
33,500
-6,028
| -15% | -$336K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $2.09M | Sell |
39,528
-19,513
| -33% | -$1.03M | ﹤0.01% | 2441 |
|
|
2023
Q3 | $2.82M | Buy |
59,041
+35,989
| +156% | +$1.72M | ﹤0.01% | 2168 |
|
|
2023
Q2 | $1.17M | Buy |
23,052
+1,294
| +6% | +$65.4K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $1.09M | Buy |
21,758
+16,520
| +315% | +$826K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $237K | Buy |
+5,238
| New | +$237K | ﹤0.01% | 3581 |
|
|
2022
Q3 | – | Sell |
-6,154
| Closed | -$263K | – | 3963 |
|
|
2022
Q2 | $263K | Sell |
6,154
-1,119
| -15% | -$47.8K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $365K | Sell |
7,273
-76,639
| -91% | -$3.85M | ﹤0.01% | 3330 |
|
|
2021
Q4 | $4.56M | Buy |
83,912
+79,956
| +2,021% | +$4.35M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $206K | Sell |
3,956
-1,349
| -25% | -$70.2K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $283K | Buy |
5,305
+516
| +11% | +$27.5K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $241K | Sell |
4,789
-3,012
| -39% | -$152K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $374K | Sell |
7,801
-503
| -6% | -$24.1K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $348K | Buy |
8,304
+702
| +9% | +$29.4K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $307K | Sell |
7,602
-2,721
| -26% | -$110K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $365K | Buy |
10,323
+445
| +5% | +$15.7K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $464K | Sell |
9,878
-1,077
| -10% | -$50.6K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $474K | Sell |
10,955
-916
| -8% | -$39.6K | ﹤0.01% | 2410 |
|
|
2019
Q2 | $523K | Sell |
11,871
-7,147
| -38% | -$315K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $825K | Sell |
19,018
-1,355
| -7% | -$58.8K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $797K | Buy |
20,373
+5,531
| +37% | +$216K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $669K | Sell |
14,842
-104,947
| -88% | -$4.73M | ﹤0.01% | 858 |
|
|
2018
Q2 | $5.36M | Buy |
119,789
+115,703
| +2,832% | +$5.17M | 0.01% | 473 |
|
|
2018
Q1 | $193K | Sell |
4,086
-131,473
| -97% | -$6.21M | ﹤0.01% | 1600 |
|
|
2017
Q4 | $6.41M | Sell |
135,559
-43,621
| -24% | -$2.06M | 0.01% | 510 |
|
|
2017
Q3 | $8.4M | Buy |
179,180
+4,568
| +3% | +$214K | 0.02% | 411 |
|
|
2017
Q2 | $7.74M | Buy |
174,612
+74,101
| +74% | +$3.28M | 0.02% | 438 |
|
|
2017
Q1 | $4.21M | Buy |
100,511
+49,453
| +97% | +$2.07M | 0.01% | 632 |
|
|
2016
Q4 | $1.98M | Buy |
51,058
+41,770
| +450% | +$1.62M | 0.01% | 922 |
|
|
2016
Q3 | $366K | Sell |
9,288
-23,090
| -71% | -$910K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $1.22M | Buy |
32,378
+2,613
| +9% | +$98.8K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $1.16M | Sell |
29,765
-79,685
| -73% | -$3.12M | 0.01% | 1244 |
|
|
2015
Q4 | $4.39M | Buy |
109,450
+95,273
| +672% | +$3.82M | 0.02% | 623 |
|
|
2015
Q3 | $564K | Sell |
14,177
-67,415
| -83% | -$2.68M | ﹤0.01% | 1543 |
|
|
2015
Q2 | $3.57M | Buy |
81,592
+73,850
| +954% | +$3.23M | 0.02% | 774 |
|
|
2015
Q1 | $343K | Sell |
7,742
-636
| -8% | -$28.2K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $356K | Sell |
8,378
-15,825
| -65% | -$672K | ﹤0.01% | 812 |
|
|
2014
Q3 | $1.09M | Sell |
24,203
-74,910
| -76% | -$3.38M | 0.01% | 546 |
|
|
2014
Q2 | $4.81M | Sell |
99,113
-31,538
| -24% | -$1.53M | 0.05% | 239 |
|
|
2014
Q1 | $6.31M | Buy |
130,651
+7,089
| +6% | +$342K | 0.07% | 187 |
|
|
2013
Q4 | $5.86M | Sell |
123,562
-38,932
| -24% | -$1.85M | 0.07% | 177 |
|
|
2013
Q3 | $7.17M | Buy |
162,494
+92,987
| +134% | +$4.1M | 0.09% | 160 |
|
|
2013
Q2 | $2.69M | Buy |
+69,507
| New | +$2.69M | 0.03% | 238 |
|