First Allied Advisory Services’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126
| Closed | -$5K | – | 1380 |
|
|
2019
Q3 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1568 |
|
|
2018
Q1 | – | Sell |
-3,970
| Closed | -$189K | – | 1293 |
|
|
2017
Q4 | $189K | Buy |
+3,970
| New | +$189K | 0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-4,884
| Closed | -$212K | – | 1090 |
|
|
2015
Q2 | $212K | Buy |
+4,884
| New | +$212K | 0.01% | 991 |
|
|
2015
Q1 | – | Sell |
-4,782
| Closed | -$203K | – | 1106 |
|
|
2014
Q4 | $203K | Sell |
4,782
-9,773
| -67% | -$415K | 0.01% | 924 |
|
|
2014
Q3 | $654K | Sell |
14,555
-34,565
| -70% | -$1.55M | 0.05% | 425 |
|
|
2014
Q2 | $2.38M | Buy |
49,120
+22,060
| +82% | +$1.07M | 0.17% | 155 |
|
|
2014
Q1 | $1.31M | Buy |
+27,060
| New | +$1.31M | 0.1% | 237 |
|