Karpus Investment Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Sell |
120,344
-18,922
| -14% | -$1.2M | 0.25% | 95 |
|
|
2025
Q1 | $8.11M | Sell |
139,266
-15,503
| -10% | -$902K | 0.26% | 96 |
|
|
2024
Q4 | $8.06M | Sell |
154,769
-6,081
| -4% | -$317K | 0.24% | 94 |
|
|
2024
Q3 | $9.37M | Sell |
160,850
-2,655
| -2% | -$155K | 0.26% | 87 |
|
|
2024
Q2 | $8.95M | Sell |
163,505
-53,845
| -25% | -$2.95M | 0.25% | 76 |
|
|
2024
Q1 | $12.1M | Sell |
217,350
-8,710
| -4% | -$485K | 0.35% | 57 |
|
|
2023
Q4 | $11.9M | Sell |
226,060
-178,622
| -44% | -$9.44M | 0.36% | 54 |
|
|
2023
Q3 | $19.3M | Sell |
404,682
-26,416
| -6% | -$1.26M | 0.65% | 37 |
|
|
2023
Q2 | $21.8M | Sell |
431,098
-65,963
| -13% | -$3.33M | 0.68% | 36 |
|
|
2023
Q1 | $24.9M | Sell |
497,061
-146,592
| -23% | -$7.33M | 0.78% | 35 |
|
|
2022
Q4 | $29.2M | Sell |
643,653
-142,923
| -18% | -$6.47M | 0.99% | 20 |
|
|
2022
Q3 | $29.7M | Buy |
786,576
+516,596
| +191% | +$19.5M | 1.04% | 13 |
|
|
2022
Q2 | $11.5M | Buy |
+269,980
| New | +$11.5M | 0.39% | 54 |
|
|
2022
Q1 | – | Sell |
-10,740
| Closed | -$584K | – | 440 |
|
|
2021
Q4 | $584K | Hold |
10,740
| – | – | 0.02% | 294 |
|
|
2021
Q3 | $560K | Hold |
10,740
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $572K | Hold |
10,740
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $540K | Sell |
10,740
-55
| -0.5% | -$2.77K | 0.02% | 232 |
|
|
2020
Q4 | $517K | Hold |
10,795
| – | – | 0.02% | 197 |
|
|
2020
Q3 | $452K | Sell |
10,795
-1,215
| -10% | -$50.9K | 0.02% | 182 |
|
|
2020
Q2 | $485K | Sell |
12,010
-10,075
| -46% | -$407K | 0.02% | 173 |
|
|
2020
Q1 | $780K | Sell |
22,085
-200
| -0.9% | -$7.06K | 0.03% | 170 |
|
|
2019
Q4 | $1.05M | Sell |
22,285
-1,370
| -6% | -$64.4K | 0.04% | 145 |
|
|
2019
Q3 | $1.02M | Buy |
23,655
+100
| +0.4% | +$4.33K | 0.04% | 137 |
|
|
2019
Q2 | $1.04M | Sell |
23,555
-630
| -3% | -$27.8K | 0.04% | 139 |
|
|
2019
Q1 | $1.08M | Sell |
24,185
-8,320
| -26% | -$370K | 0.04% | 149 |
|
|
2018
Q4 | $1.27M | Buy |
32,505
+2,985
| +10% | +$117K | 0.05% | 141 |
|
|
2018
Q3 | $1.33M | Sell |
29,520
-200
| -0.7% | -$9.01K | 0.05% | 125 |
|
|
2018
Q2 | $1.34M | Sell |
29,720
-1,735
| -6% | -$78.1K | 0.06% | 110 |
|
|
2018
Q1 | $1.47M | Buy |
31,455
+860
| +3% | +$40.1K | 0.07% | 105 |
|
|
2017
Q4 | $1.45M | Sell |
30,595
-90
| -0.3% | -$4.25K | 0.07% | 99 |
|
|
2017
Q3 | $1.44M | Buy |
30,685
+360
| +1% | +$16.9K | 0.07% | 92 |
|
|
2017
Q2 | $1.34M | Hold |
30,325
| – | – | 0.07% | 96 |
|
|
2017
Q1 | $1.27M | Sell |
30,325
-177,860
| -85% | -$7.44M | 0.07% | 106 |
|
|
2016
Q4 | $8.08M | Buy |
+208,185
| New | +$8.08M | 0.46% | 72 |
|
|
2016
Q1 | – | Sell |
-25,350
| Closed | -$1.02M | – | 202 |
|
|
2015
Q4 | $1.02M | Buy |
+25,350
| New | +$1.02M | 0.05% | 150 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$381K | – | 207 |
|
|
2015
Q1 | $381K | Sell |
8,600
-20,670
| -71% | -$916K | 0.02% | 169 |
|
|
2014
Q4 | $1.25M | Buy |
+29,270
| New | +$1.25M | 0.06% | 143 |
|