KM
Kalos Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,095
| Closed | -$1.49M | – | 215 |
|
|
2019
Q2 | $1.49M | Buy |
33,095
+6,907
| +26% | +$310K | 0.68% | 40 |
|
|
2019
Q1 | $1.32M | Sell |
26,188
-6,907
| -21% | -$349K | 0.85% | 35 |
|
|
2018
Q4 | $1.49M | Buy |
33,095
+4,332
| +15% | +$195K | 0.72% | 40 |
|
|
2018
Q3 | $1.59M | Sell |
28,763
-1,692
| -6% | -$93.7K | 0.85% | 32 |
|
|
2018
Q2 | $1.71M | Buy |
30,455
+307
| +1% | +$17.3K | 0.78% | 40 |
|
|
2018
Q1 | $1.75M | Buy |
30,148
+422
| +1% | +$24.4K | 1.03% | 36 |
|
|
2017
Q4 | $1.72M | Sell |
29,726
-1,342
| -4% | -$77.6K | 0.81% | 38 |
|
|
2017
Q3 | $1.75M | Sell |
31,068
-4,151
| -12% | -$233K | 1.12% | 31 |
|
|
2017
Q2 | $1.83M | Sell |
35,219
-265
| -0.7% | -$13.8K | 1.67% | 20 |
|
|
2017
Q1 | $1.69M | Buy |
35,484
+203
| +0.6% | +$9.65K | 1.2% | 30 |
|
|
2016
Q4 | $1.55M | Sell |
35,281
-1,243
| -3% | -$54.5K | 1.25% | 31 |
|
|
2016
Q3 | $1.67M | Sell |
36,524
-2,897
| -7% | -$132K | 1.42% | 21 |
|
|
2016
Q2 | $1.64M | Sell |
39,421
-1,705
| -4% | -$71K | 1.27% | 22 |
|
|
2016
Q1 | $1.86M | Hold |
41,126
| – | – | 1.55% | 14 |
|
|
2015
Q4 | $1.86M | Buy |
+41,126
| New | +$1.86M | 1.39% | 15 |
|