Janney Montgomery Scott’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 |
-5,956
| Closed | -$284K | – | 2695 |
|
2023
Q3 | $284K | Buy |
5,956
+783
| +15% | +$37.3K | ﹤0.01% | 2161 |
|
2023
Q2 | $261K | Buy |
5,173
+500
| +11% | +$25.2K | ﹤0.01% | 2316 |
|
2023
Q1 | $234K | Buy |
+4,673
| New | +$234K | ﹤0.01% | 2200 |
|
2017
Q4 | – | Sell |
-4,477
| Closed | -$210K | – | 1945 |
|
2017
Q3 | $210K | Buy |
+4,477
| New | +$210K | ﹤0.01% | 1686 |
|
2014
Q4 | – | Sell |
-15,486
| Closed | -$698K | – | 2360 |
|
2014
Q3 | $698K | Sell |
15,486
-15,663
| -50% | -$706K | 0.01% | 1044 |
|
2014
Q2 | $1.51M | Sell |
31,149
-350
| -1% | -$17K | 0.03% | 622 |
|
2014
Q1 | $1.52M | Buy |
31,499
+408
| +1% | +$19.7K | 0.04% | 569 |
|
2013
Q4 | $1.48M | Buy |
31,091
+10,834
| +53% | +$514K | 0.04% | 552 |
|
2013
Q3 | $894K | Buy |
+20,257
| New | +$894K | 0.03% | 698 |
|