GAM
Gemmer Asset Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37
| Closed | -$1K | – | 575 |
|
|
2022
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $2K | Sell |
37
-787
| -96% | -$42.5K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $34K | Hold |
824
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $33K | Buy |
824
+10
| +1% | +$400 | 0.01% | 266 |
|
|
2020
Q1 | $29K | Sell |
814
-1,071
| -57% | -$38.2K | 0.01% | 255 |
|
|
2019
Q4 | $89K | Buy |
1,885
+12
| +0.6% | +$567 | 0.02% | 133 |
|
|
2019
Q3 | $81K | Hold |
1,873
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $83K | Sell |
1,873
-617
| -25% | -$27.3K | 0.02% | 135 |
|
|
2019
Q1 | $108K | Buy |
2,490
+37
| +2% | +$1.61K | 0.03% | 119 |
|
|
2018
Q4 | $96K | Buy |
2,453
+1,806
| +279% | +$70.7K | 0.03% | 116 |
|
|
2018
Q3 | $29K | Hold |
647
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $29K | Buy |
647
+583
| +911% | +$26.1K | 0.01% | 285 |
|
|
2018
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $3K | Buy |
64
+1
| +2% | +$47 | ﹤0.01% | 1102 |
|
|
2017
Q1 | $3K | Sell |
63
-268
| -81% | -$12.8K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $13K | Buy |
331
+3
| +0.9% | +$118 | 0.01% | 499 |
|
|
2016
Q3 | $13K | Sell |
328
-391
| -54% | -$15.5K | 0.01% | 475 |
|
|
2016
Q2 | $27K | Sell |
719
-80
| -10% | -$3K | 0.01% | 236 |
|
|
2016
Q1 | $31K | Buy |
799
+254
| +47% | +$9.86K | 0.02% | 226 |
|
|
2015
Q4 | $22K | Buy |
545
+160
| +42% | +$6.46K | 0.01% | 280 |
|
|
2015
Q3 | $15K | Buy |
385
+143
| +59% | +$5.57K | 0.01% | 393 |
|
|
2015
Q2 | $11K | Buy |
242
+188
| +348% | +$8.55K | 0.01% | 543 |
|
|
2015
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1177 |
|