Exane Derivatives’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | -$44 | – | 569 |
|
|
2017
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $39 | Hold |
1
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $39 | Hold |
1
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $38 | Hold |
1
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $39 | Sell |
1
-1,600
| -100% | -$62.4K | ﹤0.01% | 503 |
|
|
2015
Q4 | $64.2K | Sell |
1,601
-10
| -0.6% | -$401 | 0.01% | 222 |
|
|
2015
Q3 | $64.1K | Hold |
1,611
| – | – | 0.01% | 216 |
|
|
2015
Q2 | $70.4K | Hold |
1,611
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $71.3K | Sell |
1,611
-2,718
| -63% | -$120K | 0.01% | 254 |
|
|
2014
Q4 | $184K | Buy |
+4,329
| New | +$184K | 0.03% | 200 |
|