Exencial Wealth Advisors’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,885
| Closed | -$2.93M | – | 383 |
|
|
2021
Q2 | $2.93M | Hold |
54,885
| – | – | 0.16% | 151 |
|
|
2021
Q1 | $2.76M | Hold |
54,885
| – | – | 0.16% | 152 |
|
|
2020
Q4 | $2.63M | Sell |
54,885
-200
| -0.4% | -$9.58K | 0.18% | 137 |
|
|
2020
Q3 | $2.31M | Hold |
55,085
| – | – | 0.12% | 162 |
|
|
2020
Q2 | $2.23M | Sell |
55,085
-10,765
| -16% | -$435K | 0.19% | 132 |
|
|
2020
Q1 | $2.33M | Buy |
65,850
+53,230
| +422% | +$1.88M | 0.42% | 77 |
|
|
2019
Q4 | $593K | Hold |
12,620
| – | – | 0.1% | 160 |
|
|
2019
Q3 | $546K | Hold |
12,620
| – | – | 0.12% | 143 |
|
|
2019
Q2 | $556K | Sell |
12,620
-200
| -2% | -$8.81K | 0.13% | 133 |
|
|
2019
Q1 | $556K | Buy |
+12,820
| New | +$556K | 0.13% | 134 |
|