HL Financial 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,320
| Closed | -$478K | – | 668 |
|
2016
Q4 | $478K | Buy |
12,320
+536
| +5% | +$20.8K | 0.01% | 453 |
|
2016
Q3 | $464K | Sell |
11,784
-11,529
| -49% | -$454K | 0.01% | 437 |
|
2016
Q2 | $881K | Buy |
23,313
+2,075
| +10% | +$78.4K | 0.02% | 348 |
|
2016
Q1 | $831K | Buy |
21,238
+99
| +0.5% | +$3.87K | 0.02% | 340 |
|
2015
Q4 | $848K | Buy |
21,139
+3,961
| +23% | +$159K | 0.02% | 339 |
|
2015
Q3 | $684K | Buy |
17,178
+2,937
| +21% | +$117K | 0.02% | 355 |
|
2015
Q2 | $623K | Buy |
14,241
+3,410
| +31% | +$149K | 0.02% | 412 |
|
2015
Q1 | $479K | Buy |
10,831
+1,667
| +18% | +$73.7K | 0.01% | 471 |
|
2014
Q4 | $390K | Buy |
9,164
+2,096
| +30% | +$89.2K | 0.01% | 491 |
|
2014
Q3 | $319K | Buy |
7,068
+1,273
| +22% | +$57.5K | 0.01% | 532 |
|
2014
Q2 | $281K | Buy |
+5,795
| New | +$281K | 0.01% | 569 |
|