IRF
IBM Retirement Fund’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-91,149
| Closed | -$3.1M | – | 956 |
|
|
2016
Q2 | $3.1M | Buy |
91,149
+17,000
| +23% | +$578K | 0.11% | 201 |
|
|
2016
Q1 | $2.55M | Hold |
74,149
| – | – | 0.1% | 234 |
|
|
2015
Q4 | $2.97M | Buy |
74,149
+7,400
| +11% | +$297K | 0.06% | 348 |
|
|
2015
Q3 | $2.38M | Buy |
66,749
+12,585
| +23% | +$449K | 0.05% | 386 |
|
|
2015
Q2 | $2.37M | Buy |
54,164
+29,475
| +119% | +$1.29M | 0.05% | 421 |
|
|
2015
Q1 | $1.09M | Sell |
24,689
-54,412
| -69% | -$2.41M | 0.02% | 715 |
|
|
2014
Q4 | $3.36M | Buy |
79,101
+17,400
| +28% | +$740K | 0.06% | 321 |
|
|
2014
Q3 | $2.2M | Buy |
+61,701
| New | +$2.2M | 0.04% | 422 |
|
|
2014
Q2 | – | Sell |
-83,321
| Closed | -$2.92M | – | 1037 |
|
|
2014
Q1 | $2.92M | Buy |
+83,321
| New | +$2.92M | 0.06% | 353 |
|