Integrated Wealth Concepts’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 | $9.16M | Sell |
144,869
-257
| -0.2% | -$16.3K | 0.09% | 202 |
|
|
2025
Q1 | $8.45M | Sell |
145,126
-27,936
| -16% | -$1.63M | 0.1% | 198 |
|
|
2024
Q4 | $9.01M | Buy |
173,062
+23,436
| +16% | +$1.22M | 0.1% | 189 |
|
|
2024
Q3 | $8.72M | Buy |
149,626
+13,840
| +10% | +$806K | 0.11% | 191 |
|
|
2024
Q2 | $7.44M | Sell |
135,786
-6,532
| -5% | -$358K | 0.1% | 204 |
|
|
2024
Q1 | $7.92M | Sell |
142,318
-5,629
| -4% | -$313K | 0.11% | 194 |
|
|
2023
Q4 | $7.82M | Sell |
147,947
-18,829
| -11% | -$995K | 0.13% | 177 |
|
|
2023
Q3 | $7.96M | Buy |
166,776
+53,094
| +47% | +$2.53M | 0.14% | 163 |
|
|
2023
Q2 | $5.75M | Sell |
113,682
-125
| -0.1% | -$6.32K | 0.1% | 213 |
|
|
2023
Q1 | $5.69M | Buy |
113,807
+5,080
| +5% | +$254K | 0.12% | 181 |
|
|
2022
Q4 | $4.92M | Buy |
108,727
+1,603
| +1% | +$72.6K | 0.13% | 158 |
|
|
2022
Q3 | $4.05M | Buy |
107,124
+66,813
| +166% | +$2.52M | 0.13% | 160 |
|
|
2022
Q2 | $1.72M | Buy |
+40,311
| New | +$1.72M | 0.05% | 313 |
|
|
2022
Q1 | – | Sell |
-5,974
| Closed | -$325K | – | 1000 |
|
|
2021
Q4 | $325K | Sell |
5,974
-227
| -4% | -$12.3K | 0.01% | 739 |
|
|
2021
Q3 | $323K | Sell |
6,201
-157
| -2% | -$8.18K | 0.01% | 715 |
|
|
2021
Q2 | $339K | Buy |
6,358
+62
| +1% | +$3.31K | 0.01% | 623 |
|
|
2021
Q1 | $316K | Buy |
6,296
+1,250
| +25% | +$62.7K | 0.01% | 575 |
|
|
2020
Q4 | $242K | Sell |
5,046
-168
| -3% | -$8.06K | 0.01% | 555 |
|
|
2020
Q3 | $218K | Sell |
5,214
-488
| -9% | -$20.4K | 0.01% | 526 |
|
|
2020
Q2 | $230K | Hold |
5,702
| – | – | 0.02% | 455 |
|
|
2020
Q1 | $201K | Sell |
5,702
-427
| -7% | -$15.1K | 0.02% | 393 |
|
|
2019
Q4 | $288K | Sell |
6,129
-805
| -12% | -$37.8K | 0.02% | 373 |
|
|
2019
Q3 | $300K | Sell |
6,934
-2,904
| -30% | -$126K | 0.03% | 315 |
|
|
2019
Q2 | $418K | Buy |
+9,838
| New | +$418K | 0.05% | 210 |
|