Icon Advisers’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
Q4 | – | Sell |
-114,100
| Closed | -$5.35M | – | 380 |
|
|
2017
Q3 | $5.35M | Hold |
114,100
| – | – | 0.38% | 92 |
|
|
2017
Q2 | $5.06M | Sell |
114,100
-64,000
| -36% | -$2.84M | 0.35% | 99 |
|
|
2017
Q1 | $7.45M | Hold |
178,100
| – | – | 0.51% | 61 |
|
|
2016
Q4 | $6.91M | Sell |
178,100
-2,000
| -1% | -$77.6K | 0.47% | 67 |
|
|
2016
Q3 | $7.09M | Hold |
180,100
| – | – | 0.47% | 69 |
|
|
2016
Q2 | $6.81M | Sell |
180,100
-54,000
| -23% | -$2.04M | 0.46% | 80 |
|
|
2016
Q1 | $9.16M | Sell |
234,100
-80,000
| -25% | -$3.13M | 0.65% | 43 |
|
|
2015
Q4 | $12.6M | Buy |
314,100
+3,000
| +1% | +$120K | 0.86% | 23 |
|
|
2015
Q3 | $12.4M | Buy |
+311,100
| New | +$12.4M | 0.85% | 31 |
|