LS
Lattice Strategies’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$356K | – | 54 |
|
|
2018
Q4 | $356K | Sell |
9,100
-4,505
| -33% | -$176K | 0.31% | 43 |
|
|
2018
Q3 | $613K | Sell |
13,605
-1,000
| -7% | -$45.1K | 0.47% | 41 |
|
|
2018
Q2 | $653K | Sell |
14,605
-2,360
| -14% | -$106K | 0.51% | 41 |
|
|
2018
Q1 | $791K | Hold |
16,965
| – | – | 0.57% | 37 |
|
|
2017
Q4 | $802K | Sell |
16,965
-1,905
| -10% | -$90.1K | 0.58% | 34 |
|
|
2017
Q3 | $884K | Sell |
18,870
-3,920
| -17% | -$184K | 0.67% | 35 |
|
|
2017
Q2 | $1.01M | Sell |
22,790
-9,140
| -29% | -$405K | 0.78% | 28 |
|
|
2017
Q1 | $1.34M | Sell |
31,930
-6,591
| -17% | -$276K | 1.04% | 22 |
|
|
2016
Q4 | $1.5M | Sell |
38,521
-13,605
| -26% | -$528K | 1.22% | 14 |
|
|
2016
Q3 | $2.05M | Sell |
52,126
-3,680
| -7% | -$145K | 1.57% | 7 |
|
|
2016
Q2 | $2.11M | Buy |
55,806
+18,105
| +48% | +$684K | 1.65% | 9 |
|
|
2016
Q1 | $1.47M | Sell |
37,701
-9,085
| -19% | -$355K | 1.15% | 16 |
|
|
2015
Q4 | $1.88M | Sell |
46,786
-5,555
| -11% | -$223K | 1.48% | 11 |
|
|
2015
Q3 | $2.08M | Buy |
52,341
+18,990
| +57% | +$756K | 1.47% | 12 |
|
|
2015
Q2 | $1.46M | Sell |
33,351
-16,183
| -33% | -$707K | 0.84% | 28 |
|
|
2015
Q1 | $2.19M | Sell |
49,534
-118,172
| -70% | -$5.23M | 1.22% | 19 |
|
|
2014
Q4 | $7.13M | Buy |
167,706
+9,523
| +6% | +$405K | 3.95% | 4 |
|
|
2014
Q3 | $7.13M | Buy |
158,183
+21,065
| +15% | +$950K | 3.82% | 4 |
|
|
2014
Q2 | $6.66M | Sell |
137,118
-13,663
| -9% | -$664K | 3.45% | 5 |
|
|
2014
Q1 | $7.28M | Sell |
150,781
-8,785
| -6% | -$424K | 3.66% | 5 |
|
|
2013
Q4 | $7.57M | Sell |
159,566
-960
| -0.6% | -$45.6K | 4.12% | 5 |
|
|
2013
Q3 | $7.08M | Buy |
160,526
+90
| +0.1% | +$3.97K | 3.83% | 4 |
|
|
2013
Q2 | $6.22M | Buy |
+160,436
| New | +$6.22M | 3.73% | 4 |
|