Filament’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,305
| Closed | -$530K | – | 37 |
|
|
2019
Q4 | $530K | Sell |
11,305
-13,060
| -54% | -$612K | 0.16% | 28 |
|
|
2019
Q3 | $1.05M | Hold |
24,365
| – | – | 0.35% | 23 |
|
|
2019
Q2 | $1.07M | Hold |
24,365
| – | – | 0.34% | 23 |
|
|
2019
Q1 | $1.06M | Hold |
24,365
| – | – | 0.35% | 23 |
|
|
2018
Q4 | $953K | Hold |
24,365
| – | – | 0.36% | 25 |
|
|
2018
Q3 | $1.1M | Hold |
24,365
| – | – | 0.37% | 20 |
|
|
2018
Q2 | $1.09M | Hold |
24,365
| – | – | 0.38% | 19 |
|
|
2018
Q1 | $1.14M | Hold |
24,365
| – | – | 0.41% | 19 |
|
|
2017
Q4 | $1.15M | Hold |
24,365
| – | – | 0.43% | 18 |
|
|
2017
Q3 | $1.14M | Hold |
24,365
| – | – | 0.44% | 18 |
|
|
2017
Q2 | $1.08M | Hold |
24,365
| – | – | 0.43% | 18 |
|
|
2017
Q1 | $1.02M | Hold |
24,365
| – | – | 0.45% | 18 |
|
|
2016
Q4 | $946K | Hold |
24,365
| – | – | 0.45% | 19 |
|
|
2016
Q3 | $959K | Hold |
24,365
| – | – | 0.44% | 19 |
|
|
2016
Q2 | $921K | Sell |
24,365
-2,270
| -9% | -$85.8K | 0.45% | 19 |
|
|
2016
Q1 | $1.04M | Buy |
26,635
+2,270
| +9% | +$88.8K | 0.49% | 21 |
|
|
2015
Q4 | $977K | Hold |
24,365
| – | – | 0.47% | 21 |
|
|
2015
Q3 | $970K | Hold |
24,365
| – | – | 0.51% | 19 |
|
|
2015
Q2 | $1.07M | Hold |
24,365
| – | – | 0.49% | 17 |
|
|
2015
Q1 | $1.08M | Hold |
24,365
| – | – | 0.49% | 18 |
|
|
2014
Q4 | $1.04M | Hold |
24,365
| – | – | 0.48% | 19 |
|
|
2014
Q3 | $1.1M | Hold |
24,365
| – | – | 0.5% | 17 |
|
|
2014
Q2 | $1.18M | Hold |
24,365
| – | – | 0.51% | 18 |
|
|
2014
Q1 | $1.18M | Hold |
24,365
| – | – | 0.55% | 17 |
|
|
2013
Q4 | $1.16M | Hold |
24,365
| – | – | 0.56% | 17 |
|
|
2013
Q3 | $1.08M | Hold |
24,365
| – | – | 0.55% | 18 |
|
|
2013
Q2 | $944K | Buy |
+24,365
| New | +$944K | 0.52% | 17 |
|