Kanawha Capital Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,300
| Closed | -$397K | – | 204 |
|
|
2021
Q4 | $397K | Sell |
7,300
-325
| -4% | -$17.5K | 0.03% | 164 |
|
|
2021
Q3 | $397K | Hold |
7,625
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $406K | Hold |
7,625
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $383K | Hold |
7,625
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $365K | Hold |
7,625
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $319K | Sell |
7,625
-250
| -3% | -$10.7K | 0.04% | 160 |
|
|
2020
Q2 | $318K | Sell |
7,875
-500
| -6% | -$19K | 0.04% | 161 |
|
|
2020
Q1 | $296K | Sell |
8,375
-175
| -2% | -$7.44K | 0.04% | 153 |
|
|
2019
Q4 | $402K | Buy |
8,550
+25
| +0.3% | +$1.12K | 0.05% | 149 |
|
|
2019
Q3 | $369K | Hold |
8,525
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $376K | Sell |
8,525
-900
| -10% | -$39.6K | 0.05% | 140 |
|
|
2019
Q1 | $409K | Sell |
9,425
-2,550
| -21% | -$107K | 0.06% | 132 |
|
|
2018
Q4 | $468K | Sell |
11,975
-20
| -0.2% | -$829 | 0.07% | 122 |
|
|
2018
Q3 | $541K | Hold |
11,995
| – | – | 0.08% | 117 |
|
|
2018
Q2 | $536K | Sell |
11,995
-385
| -3% | -$18.1K | 0.08% | 111 |
|
|
2018
Q1 | $577K | Hold |
12,380
| – | – | 0.09% | 108 |
|
|
2017
Q4 | $585K | Sell |
12,380
-1,605
| -11% | -$75.3K | 0.09% | 108 |
|
|
2017
Q3 | $655K | Hold |
13,985
| – | – | 0.1% | 106 |
|
|
2017
Q2 | $620K | Sell |
13,985
-500
| -3% | -$22K | 0.1% | 106 |
|
|
2017
Q1 | $606K | Sell |
14,485
-195
| -1% | -$7.87K | 0.1% | 103 |
|
|
2016
Q4 | $570K | Sell |
14,680
-100
| -0.7% | -$3.82K | 0.1% | 105 |
|
|
2016
Q3 | $582K | Hold |
14,780
| – | – | 0.1% | 103 |
|
|
2016
Q2 | $559K | Hold |
14,780
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $578K | Sell |
14,780
-800
| -5% | -$30.2K | 0.1% | 104 |
|
|
2015
Q4 | $625K | Buy |
15,580
+300
| +2% | +$12.4K | 0.11% | 101 |
|
|
2015
Q3 | $608K | Sell |
15,280
-1,200
| -7% | -$51.4K | 0.12% | 101 |
|
|
2015
Q2 | $721K | Buy |
16,480
+1,325
| +9% | +$61K | 0.13% | 103 |
|
|
2015
Q1 | $671K | Buy |
15,155
+550
| +4% | +$24K | 0.12% | 106 |
|
|
2014
Q4 | $621K | Buy |
14,605
+400
| +3% | +$17.4K | 0.11% | 107 |
|
|
2014
Q3 | $640K | Buy |
14,205
+1,700
| +14% | +$79.6K | 0.12% | 100 |
|
|
2014
Q2 | $607K | Sell |
12,505
-700
| -5% | -$34.5K | 0.11% | 103 |
|
|
2014
Q1 | $638K | Buy |
13,205
+975
| +8% | +$46K | 0.12% | 98 |
|
|
2013
Q4 | $580K | Buy |
12,230
+5,670
| +86% | +$258K | 0.11% | 102 |
|
|
2013
Q3 | $289K | Buy |
6,560
+150
| +2% | +$6.32K | 0.06% | 128 |
|
|
2013
Q2 | $248K | Buy |
+6,410
| New | +$263K | 0.05% | 132 |
|
Other funds holding IEV
OMC
FTUS
Kanawha Capital Management's IEV Position: Q1 2022 in Review
Kanawha Capital Management sold out of iShares Europe ETF (IEV) in Q1 2022, closing a stake of 7,300 shares — an estimated $397K sold.
Kanawha Capital Management first reported a position in IEV in Q2 2013 and held it in 35 quarters. The position peaked at $721K in Q2 2015. 144 funds tracked by Wall St. Rank hold IEV as of Q1 2022.
- Kanawha Capital Management reported no remaining iShares Europe ETF position as of Q1 2022 after selling out during the quarter.
- Kanawha Capital Management sold 7,300 iShares Europe ETF shares in Q1 2022, an estimated $397K.
- Kanawha Capital Management first reported a position in iShares Europe ETF in Q2 2013 and held it in 35 quarters.
- Kanawha Capital Management's iShares Europe ETF position peaked at $721K in Q2 2015.
- 144 funds tracked by Wall St. Rank held iShares Europe ETF as of Q1 2022.
Based on Kanawha Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.