Kanawha Capital Management’s iShares Europe ETF IEV Stock Holding History

Kanawha Capital Management’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,300	Closed	-$397K	–	204
2021 Q4	$397K	Sell	7,300 -325	-4%	-$17.7K	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%	-$10.5K	0.04%	160
2020 Q2	$318K	Sell	7,875 -500	-6%	-$20.2K	0.04%	161
2020 Q1	$296K	Sell	8,375 -175	-2%	-$6.19K	0.04%	153
2019 Q4	$402K	Buy	8,550 +25	+0.3%	+$1.18K	0.05%	149
2019 Q3	$369K	Hold	8,525	–	–	0.05%	149
2019 Q2	$376K	Sell	8,525 -900	-10%	-$39.7K	0.05%	140
2019 Q1	$409K	Sell	9,425 -2,550	-21%	-$111K	0.06%	132
2018 Q4	$468K	Sell	11,975 -20	-0.2%	-$782	0.07%	122
2018 Q3	$541K	Hold	11,995	–	–	0.08%	117
2018 Q2	$536K	Sell	11,995 -385	-3%	-$17.2K	0.08%	111
2018 Q1	$577K	Hold	12,380	–	–	0.09%	108
2017 Q4	$585K	Sell	12,380 -1,605	-11%	-$75.8K	0.09%	108
2017 Q3	$655K	Hold	13,985	–	–	0.1%	106
2017 Q2	$620K	Sell	13,985 -500	-3%	-$22.2K	0.1%	106
2017 Q1	$606K	Sell	14,485 -195	-1%	-$8.16K	0.1%	103
2016 Q4	$570K	Sell	14,680 -100	-0.7%	-$3.88K	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%	-$31.3K	0.1%	104
2015 Q4	$625K	Buy	15,580 +300	+2%	+$12K	0.11%	101
2015 Q3	$608K	Sell	15,280 -1,200	-7%	-$47.7K	0.12%	101
2015 Q2	$721K	Buy	16,480 +1,325	+9%	+$58K	0.13%	103
2015 Q1	$671K	Buy	15,155 +550	+4%	+$24.4K	0.12%	106
2014 Q4	$621K	Buy	14,605 +400	+3%	+$17K	0.11%	107
2014 Q3	$640K	Buy	14,205 +1,700	+14%	+$76.6K	0.12%	100
2014 Q2	$607K	Sell	12,505 -700	-5%	-$34K	0.11%	103
2014 Q1	$638K	Buy	13,205 +975	+8%	+$47.1K	0.12%	98
2013 Q4	$580K	Buy	12,230 +5,670	+86%	+$269K	0.11%	102
2013 Q3	$289K	Buy	6,560 +150	+2%	+$6.61K	0.06%	128
2013 Q2	$248K	Buy	+6,410	New	+$248K	0.05%	132