Ladenburg Thalmann Financial Services’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $569K | Sell |
12,297
-456
| -4% | -$21.1K | ﹤0.01% | 1705 |
|
2019
Q3 | $552K | Sell |
12,753
-770
| -6% | -$33.3K | ﹤0.01% | 1689 |
|
2019
Q2 | $596K | Sell |
13,523
-410
| -3% | -$18.1K | ﹤0.01% | 1607 |
|
2019
Q1 | $605K | Sell |
13,933
-3,455
| -20% | -$150K | ﹤0.01% | 1550 |
|
2018
Q4 | $680K | Sell |
17,388
-8,008
| -32% | -$313K | 0.01% | 1311 |
|
2018
Q3 | $1.15M | Buy |
25,396
+541
| +2% | +$24.4K | 0.01% | 1042 |
|
2018
Q2 | $1.16M | Hold |
24,855
| – | – | 0.01% | 984 |
|
2018
Q1 | $1.16M | Buy |
24,855
+2,291
| +10% | +$107K | 0.01% | 984 |
|
2017
Q4 | $1.07M | Buy |
22,564
+744
| +3% | +$35.1K | 0.01% | 1031 |
|
2017
Q3 | $1.02M | Buy |
21,820
+872
| +4% | +$40.9K | 0.01% | 982 |
|
2017
Q2 | $928K | Buy |
20,948
+7,778
| +59% | +$345K | 0.01% | 986 |
|
2017
Q1 | $551K | Sell |
13,170
-292
| -2% | -$12.2K | 0.01% | 1271 |
|
2016
Q4 | $523K | Sell |
13,462
-116
| -0.9% | -$4.51K | 0.01% | 1220 |
|
2016
Q3 | $535K | Sell |
13,578
-674
| -5% | -$26.6K | 0.01% | 1157 |
|
2016
Q2 | $539K | Buy |
14,252
+733
| +5% | +$27.7K | 0.01% | 1090 |
|
2016
Q1 | $529K | Sell |
13,519
-114
| -0.8% | -$4.46K | 0.01% | 1020 |
|
2015
Q4 | $546K | Sell |
13,633
-2,682
| -16% | -$107K | 0.01% | 974 |
|
2015
Q3 | $649K | Sell |
16,315
-900
| -5% | -$35.8K | 0.01% | 841 |
|
2015
Q2 | $753K | Buy |
17,215
+2,993
| +21% | +$131K | 0.01% | 852 |
|
2015
Q1 | $629K | Sell |
14,222
-1,117
| -7% | -$49.4K | 0.01% | 920 |
|
2014
Q4 | $652K | Buy |
15,339
+12,823
| +510% | +$545K | 0.01% | 803 |
|
2014
Q3 | $113K | Sell |
2,516
-8,082
| -76% | -$363K | ﹤0.01% | 1534 |
|
2014
Q2 | $515K | Buy |
10,598
+2,539
| +32% | +$123K | 0.01% | 772 |
|
2014
Q1 | $389K | Buy |
8,059
+7,344
| +1,027% | +$354K | 0.01% | 828 |
|
2013
Q4 | $34K | Buy |
715
+146
| +26% | +$6.94K | ﹤0.01% | 2184 |
|
2013
Q3 | $25K | Buy |
569
+303
| +114% | +$13.3K | ﹤0.01% | 2293 |
|
2013
Q2 | $10K | Buy |
+266
| New | +$10K | ﹤0.01% | 2725 |
|