Lazard Asset Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-289
| Closed | -$13K | – | 1648 |
|
|
2019
Q4 | $13K | Buy |
+289
| New | +$13K | ﹤0.01% | 1348 |
|
|
2019
Q1 | – | Sell |
-24,413
| Closed | -$955K | – | 1170 |
|
|
2018
Q4 | $955K | Buy |
+24,413
| New | +$955K | ﹤0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$582K | – | 1078 |
|
|
2018
Q1 | $582K | Hold |
12,500
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $590K | Hold |
12,500
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $585K | Hold |
12,500
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $554K | Hold |
12,500
| – | – | ﹤0.01% | 698 |
|
|
2017
Q1 | $523K | Hold |
12,500
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $485K | Hold |
12,500
| – | – | ﹤0.01% | 736 |
|
|
2016
Q3 | $492K | Hold |
12,500
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $472K | Hold |
12,500
| – | – | ﹤0.01% | 741 |
|
|
2016
Q1 | $488K | Sell |
12,500
-5,550
| -31% | -$217K | ﹤0.01% | 721 |
|
|
2015
Q4 | $723K | Buy |
18,050
+5,550
| +44% | +$222K | ﹤0.01% | 703 |
|
|
2015
Q3 | $497K | Hold |
12,500
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $546K | Hold |
12,500
| – | – | ﹤0.01% | 747 |
|
|
2015
Q1 | $553K | Hold |
12,500
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $531K | Hold |
12,500
| – | – | ﹤0.01% | 817 |
|
|
2014
Q3 | $563K | Hold |
12,500
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $607K | Sell |
12,500
-4,367
| -26% | -$212K | ﹤0.01% | 771 |
|
|
2014
Q1 | $814K | Sell |
16,867
-520
| -3% | -$25.1K | ﹤0.01% | 698 |
|
|
2013
Q4 | $825K | Buy |
17,387
+520
| +3% | +$24.7K | ﹤0.01% | 723 |
|
|
2013
Q3 | $744K | Sell |
16,867
-514,741
| -97% | -$22.7M | ﹤0.01% | 711 |
|
|
2013
Q2 | $20.6M | Buy |
+531,608
| New | +$20.6M | 0.05% | 239 |
|