Fidelity International’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-42,247
| Closed | -$1.9M | – | 901 |
|
2018
Q3 | $1.9M | Buy |
42,247
+579
| +1% | +$26.1K | ﹤0.01% | 605 |
|
2018
Q2 | $1.86M | Sell |
41,668
-54,047
| -56% | -$2.42M | ﹤0.01% | 606 |
|
2018
Q1 | $4.46M | Sell |
95,715
-47,466
| -33% | -$2.21M | 0.01% | 412 |
|
2017
Q4 | $6.77M | Buy |
143,181
+8,957
| +7% | +$423K | 0.02% | 382 |
|
2017
Q3 | $6.29M | Sell |
134,224
-29,993
| -18% | -$1.41M | 0.02% | 381 |
|
2017
Q2 | $7.28M | Sell |
164,217
-11,363
| -6% | -$504K | 0.02% | 365 |
|
2017
Q1 | $7.35M | Sell |
175,580
-67,155
| -28% | -$2.81M | 0.02% | 368 |
|
2016
Q4 | $9.42M | Sell |
242,735
-7,158
| -3% | -$278K | 0.03% | 338 |
|
2016
Q3 | $9.84M | Sell |
249,893
-66,764
| -21% | -$2.63M | 0.03% | 332 |
|
2016
Q2 | $12M | Buy |
316,657
+4,916
| +2% | +$186K | 0.04% | 314 |
|
2016
Q1 | $12.2M | Buy |
311,741
+52,029
| +20% | +$2.03M | 0.04% | 317 |
|
2015
Q4 | $10.4M | Buy |
259,712
+10,570
| +4% | +$424K | 0.03% | 330 |
|
2015
Q3 | $9.92M | Buy |
249,142
+14,951
| +6% | +$595K | 0.03% | 339 |
|
2015
Q2 | $10.2M | Buy |
+234,191
| New | +$10.2M | 0.03% | 366 |
|