GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
3,666
-97
| -3% | -$6.14K | 0.03% | 141 |
|
|
2025
Q1 | $219K | Buy |
+3,763
| New | +$219K | 0.04% | 117 |
|
|
2024
Q4 | – | Sell |
-3,639
| Closed | -$212K | – | 155 |
|
|
2024
Q3 | $212K | Sell |
3,639
-16,361
| -82% | -$953K | 0.05% | 108 |
|
|
2024
Q2 | $228K | Buy |
20,000
+15,917
| +390% | +$181K | 0.04% | 140 |
|
|
2024
Q1 | $227K | Sell |
4,083
-479
| -10% | -$26.6K | 0.04% | 133 |
|
|
2023
Q4 | $241K | Hold |
4,562
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $218K | Sell |
4,562
-6
| -0.1% | -$287 | 0.03% | 142 |
|
|
2023
Q2 | $231K | Sell |
4,568
-224
| -5% | -$11.3K | 0.05% | 119 |
|
|
2023
Q1 | $240K | Sell |
4,792
-5,226
| -52% | -$262K | 0.06% | 119 |
|
|
2022
Q4 | $454K | Buy |
10,018
+151
| +2% | +$6.84K | 0.1% | 103 |
|
|
2022
Q3 | $373K | Sell |
9,867
-1,991
| -17% | -$75.3K | 0.09% | 108 |
|
|
2022
Q2 | $506K | Sell |
11,858
-295
| -2% | -$12.6K | 0.11% | 98 |
|
|
2022
Q1 | $611K | Sell |
12,153
-969
| -7% | -$48.7K | 0.13% | 106 |
|
|
2021
Q4 | $714K | Sell |
13,122
-877
| -6% | -$47.7K | 0.12% | 112 |
|
|
2021
Q3 | $730K | Sell |
13,999
-1,737
| -11% | -$90.6K | 0.16% | 104 |
|
|
2021
Q2 | $839K | Buy |
15,736
+5,805
| +58% | +$310K | 0.19% | 87 |
|
|
2021
Q1 | $499K | Buy |
9,931
+218
| +2% | +$11K | 0.12% | 97 |
|
|
2020
Q4 | $465K | Sell |
9,713
-2,026
| -17% | -$97K | 0.12% | 94 |
|
|
2020
Q3 | $491K | Sell |
11,739
-5,240
| -31% | -$219K | 0.15% | 85 |
|
|
2020
Q2 | $686K | Buy |
16,979
+2,415
| +17% | +$97.6K | 0.21% | 70 |
|
|
2020
Q1 | $515K | Sell |
14,564
-9,031
| -38% | -$319K | 0.16% | 78 |
|
|
2019
Q4 | $1.11M | Sell |
23,595
-839
| -3% | -$39.4K | 0.29% | 70 |
|
|
2019
Q3 | $1.06M | Buy |
24,434
+5,974
| +32% | +$258K | 0.3% | 70 |
|
|
2019
Q2 | $814K | Sell |
18,460
-1,151
| -6% | -$50.8K | 0.23% | 76 |
|
|
2019
Q1 | $851K | Buy |
19,611
+7,407
| +61% | +$321K | 0.25% | 75 |
|
|
2018
Q4 | $477K | Sell |
12,204
-11,595
| -49% | -$453K | 0.13% | 89 |
|
|
2018
Q3 | $1.07M | Sell |
23,799
-12,662
| -35% | -$571K | 0.27% | 73 |
|
|
2018
Q2 | $1.63M | Buy |
36,461
+4,151
| +13% | +$186K | 0.34% | 62 |
|
|
2018
Q1 | $1.51M | Buy |
32,310
+1,311
| +4% | +$61.1K | 0.31% | 64 |
|
|
2017
Q4 | $1.47M | Buy |
30,999
+799
| +3% | +$37.8K | 0.32% | 63 |
|
|
2017
Q3 | $1.42M | Buy |
30,200
+97
| +0.3% | +$4.55K | 0.32% | 63 |
|
|
2017
Q2 | $1.33M | Sell |
30,103
-1,568
| -5% | -$69.5K | 0.29% | 64 |
|
|
2017
Q1 | $1.33M | Sell |
31,671
-789
| -2% | -$33K | 0.27% | 67 |
|
|
2016
Q4 | $1.26M | Buy |
32,460
+3,307
| +11% | +$128K | 0.27% | 73 |
|
|
2016
Q3 | $1.15M | Buy |
29,153
+14,509
| +99% | +$571K | 0.26% | 72 |
|
|
2016
Q2 | $553K | Sell |
14,644
-18,559
| -56% | -$701K | 0.13% | 99 |
|
|
2016
Q1 | $1.3M | Buy |
33,203
+7
| +0% | +$274 | 0.34% | 68 |
|
|
2015
Q4 | $1.33M | Sell |
33,196
-326
| -1% | -$13.1K | 0.4% | 69 |
|
|
2015
Q3 | $1.33M | Sell |
33,522
-1,453
| -4% | -$57.8K | 0.46% | 65 |
|
|
2015
Q2 | $1.53M | Sell |
34,975
-2,745
| -7% | -$120K | 0.5% | 62 |
|
|
2015
Q1 | $1.67M | Buy |
37,720
+15,720
| +71% | +$696K | 0.59% | 51 |
|
|
2014
Q4 | $936K | Buy |
22,000
+1,115
| +5% | +$47.4K | 0.37% | 70 |
|
|
2014
Q3 | $941K | Buy |
20,885
+3,070
| +17% | +$138K | 0.39% | 67 |
|
|
2014
Q2 | $865K | Buy |
17,815
+2,825
| +19% | +$137K | 0.35% | 69 |
|
|
2014
Q1 | $724K | Hold |
14,990
| – | – | 0.28% | 74 |
|
|
2013
Q4 | $711K | Sell |
14,990
-260
| -2% | -$12.3K | 0.35% | 65 |
|
|
2013
Q3 | $673K | Buy |
15,250
+6,600
| +76% | +$291K | 0.36% | 67 |
|
|
2013
Q2 | $335K | Buy |
+8,650
| New | +$335K | 0.19% | 83 |
|