Geneva Advisors’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $745K | Buy |
16,815
+524
| +3% | +$23.2K | 0.01% | 422 |
|
|
2017
Q1 | $682K | Sell |
16,291
-6,201
| -28% | -$260K | 0.01% | 431 |
|
|
2016
Q4 | $873K | Sell |
22,492
-11,713
| -34% | -$455K | 0.02% | 373 |
|
|
2016
Q3 | $1.35M | Buy |
34,205
+341
| +1% | +$13.4K | 0.03% | 260 |
|
|
2016
Q2 | $1.28M | Buy |
33,864
+844
| +3% | +$31.9K | 0.03% | 258 |
|
|
2016
Q1 | $1.29M | Buy |
33,020
+150
| +0.5% | +$5.87K | 0.03% | 250 |
|
|
2015
Q4 | $1.32M | Buy |
32,870
+180
| +0.6% | +$7.22K | 0.03% | 259 |
|
|
2015
Q3 | $1.3M | Buy |
32,690
+2,520
| +8% | +$100K | 0.03% | 256 |
|
|
2015
Q2 | $1.32M | Buy |
30,170
+2,475
| +9% | +$108K | 0.02% | 265 |
|
|
2015
Q1 | $1.23M | Buy |
27,695
+1,300
| +5% | +$57.5K | 0.02% | 266 |
|
|
2014
Q4 | $1.12M | Buy |
26,395
+1,490
| +6% | +$63.4K | 0.02% | 273 |
|
|
2014
Q3 | $1.12M | Buy |
24,905
+150
| +0.6% | +$6.76K | 0.02% | 287 |
|
|
2014
Q2 | $1.2M | Buy |
24,755
+1,025
| +4% | +$49.8K | 0.02% | 285 |
|
|
2014
Q1 | $1.15M | Buy |
+23,730
| New | +$1.15M | 0.02% | 279 |
|