IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,208
| Closed | -$746K | – | 577 |
|
|
2019
Q1 | $746K | Buy |
17,208
+16,268
| +1,731% | +$705K | 0.02% | 452 |
|
|
2018
Q4 | $37K | Buy |
+940
| New | +$37K | ﹤0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-10,357
| Closed | -$489K | – | 615 |
|
|
2017
Q4 | $489K | Buy |
+10,357
| New | +$489K | 0.02% | 477 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$6K | – | 543 |
|
|
2017
Q2 | $6K | Sell |
125
-33,048
| -100% | -$1.59M | ﹤0.01% | 556 |
|
|
2017
Q1 | $1.39M | Sell |
33,173
-134,266
| -80% | -$5.62M | 0.07% | 128 |
|
|
2016
Q4 | $6.5M | Buy |
167,439
+55,154
| +49% | +$2.14M | 0.33% | 42 |
|
|
2016
Q3 | $4.42M | Buy |
112,285
+11,389
| +11% | +$448K | 0.22% | 44 |
|
|
2016
Q2 | $3.81M | Buy |
100,896
+97,336
| +2,734% | +$3.68M | 0.22% | 47 |
|
|
2016
Q1 | $139K | Sell |
3,560
-8,978
| -72% | -$351K | 0.01% | 202 |
|
|
2015
Q4 | $503K | Sell |
12,538
-49,430
| -80% | -$1.98M | 0.03% | 141 |
|
|
2015
Q3 | $2.47M | Sell |
61,968
-3,479
| -5% | -$139K | 0.16% | 55 |
|
|
2015
Q2 | $2.86M | Sell |
65,447
-83,453
| -56% | -$3.65M | 0.18% | 48 |
|
|
2015
Q1 | $6.59M | Sell |
148,900
-120,138
| -45% | -$5.32M | 0.42% | 34 |
|
|
2014
Q4 | $11.4M | Buy |
269,038
+18,210
| +7% | +$774K | 0.75% | 26 |
|
|
2014
Q3 | $11.3M | Buy |
250,828
+76,345
| +44% | +$3.44M | 0.83% | 24 |
|
|
2014
Q2 | $8.48M | Buy |
174,483
+165,547
| +1,853% | +$8.04M | 0.67% | 23 |
|
|
2014
Q1 | $431K | Buy |
+8,936
| New | +$431K | 0.04% | 136 |
|