FAM
Formidable Asset Management’s iShares Europe ETF IEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14,628
| Closed | -$1.65M | – | 279 |
|
2019
Q1 | $1.65M | Buy |
+14,628
| New | +$1.65M | 0.65% | 29 |
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$206K | – | 148 |
|
2017
Q3 | $206K | Sell |
4,400
-200
| -4% | -$9.36K | 0.09% | 185 |
|
2017
Q2 | $204K | Hold |
4,600
| – | – | 0.1% | 159 |
|
2017
Q1 | $204K | Buy |
+4,600
| New | +$204K | 0.09% | 177 |
|
2016
Q4 | – | Sell |
-5,650
| Closed | -$222K | – | 174 |
|
2016
Q3 | $222K | Hold |
5,650
| – | – | 0.11% | 147 |
|
2016
Q2 | $216K | Hold |
5,650
| – | – | 0.12% | 144 |
|
2016
Q1 | $227K | Sell |
5,650
-4,500
| -44% | -$181K | 0.16% | 113 |
|
2015
Q4 | $391K | Buy |
10,150
+400
| +4% | +$15.4K | 0.27% | 89 |
|
2015
Q3 | $388K | Sell |
9,750
-200
| -2% | -$7.96K | 0.26% | 93 |
|
2015
Q2 | $435K | Hold |
9,950
| – | – | 0.28% | 83 |
|
2015
Q1 | $463K | Buy |
+9,950
| New | +$463K | 0.3% | 76 |
|