IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,873
| Closed | -$1.23M | – | 205 |
|
|
2023
Q3 | $1.23M | Hold |
25,873
| – | – | 0.27% | 64 |
|
|
2023
Q2 | $1.31M | Buy |
+25,873
| New | +$1.31M | 0.29% | 53 |
|
|
2018
Q4 | – | Sell |
-6,590
| Closed | -$297K | – | 161 |
|
|
2018
Q3 | $297K | Buy |
6,590
+240
| +4% | +$10.8K | 0.1% | 126 |
|
|
2018
Q2 | $284K | Hold |
6,350
| – | – | 0.1% | 117 |
|
|
2018
Q1 | $296K | Hold |
6,350
| – | – | 0.1% | 110 |
|
|
2017
Q4 | $300K | Hold |
6,350
| – | – | 0.12% | 100 |
|
|
2017
Q3 | $298K | Hold |
6,350
| – | – | 0.1% | 99 |
|
|
2017
Q2 | $281K | Hold |
6,350
| – | – | 0.11% | 100 |
|
|
2017
Q1 | $266K | Hold |
6,350
| – | – | 0.12% | 103 |
|
|
2016
Q4 | $246K | Hold |
6,350
| – | – | 0.1% | 104 |
|
|
2016
Q3 | $250K | Hold |
6,350
| – | – | 0.11% | 96 |
|
|
2016
Q2 | $240K | Sell |
6,350
-960
| -13% | -$36.3K | 0.1% | 101 |
|
|
2016
Q1 | $286K | Buy |
7,310
+535
| +8% | +$20.9K | 0.13% | 82 |
|
|
2015
Q4 | $272K | Hold |
6,775
| – | – | 0.13% | 88 |
|
|
2015
Q3 | $270K | Sell |
6,775
-260
| -4% | -$10.3K | 0.13% | 97 |
|
|
2015
Q2 | $308K | Hold |
7,035
| – | – | 0.11% | 103 |
|
|
2015
Q1 | $311K | Sell |
7,035
-5,000
| -42% | -$221K | 0.12% | 93 |
|
|
2014
Q4 | $512K | Sell |
12,035
-6,542
| -35% | -$278K | 0.2% | 64 |
|
|
2014
Q3 | $837K | Buy |
18,577
+6,302
| +51% | +$284K | 0.3% | 42 |
|
|
2014
Q2 | $596K | Buy |
12,275
+7,900
| +181% | +$384K | 0.26% | 49 |
|
|
2014
Q1 | $211K | Buy |
+4,375
| New | +$211K | 0.1% | 69 |
|