LGL Partners’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,746
| Closed | -$251K | – | 107 |
|
|
2023
Q4 | $251K | Buy |
4,746
+32
| +0.7% | +$1.58K | 0.03% | 87 |
|
|
2023
Q3 | $225K | Hold |
4,714
| – | – | 0.04% | 87 |
|
|
2023
Q2 | $238K | Buy |
4,714
+103
| +2% | +$5.24K | 0.04% | 89 |
|
|
2023
Q1 | $231K | Sell |
4,611
-1,036
| -18% | -$50.6K | 0.04% | 87 |
|
|
2022
Q4 | $256K | Buy |
5,647
+25
| +0.4% | +$1.08K | 0.05% | 81 |
|
|
2022
Q3 | $212K | Hold |
5,622
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $240K | Buy |
5,622
+151
| +3% | +$7.05K | 0.04% | 87 |
|
|
2022
Q1 | $275K | Buy |
5,471
+6
| +0.1% | +$309 | 0.04% | 82 |
|
|
2021
Q4 | $297K | Buy |
5,465
+61
| +1% | +$3.29K | 0.04% | 81 |
|
|
2021
Q3 | $282K | Hold |
5,404
| – | – | 0.17% | 71 |
|
|
2021
Q2 | $288K | Buy |
5,404
+85
| +2% | +$4.56K | 0.17% | 72 |
|
|
2021
Q1 | $267K | Hold |
5,319
| – | – | 0.15% | 76 |
|
|
2020
Q4 | $255K | Buy |
5,319
+38
| +0.7% | +$1.71K | 0.15% | 77 |
|
|
2020
Q3 | $221K | Hold |
5,281
| – | – | 0.13% | 87 |
|
|
2020
Q2 | $213K | Sell |
5,281
-1,195
| -18% | -$45.5K | 0.13% | 86 |
|
|
2020
Q1 | $229K | Hold |
6,476
| – | – | 0.15% | 70 |
|
|
2019
Q4 | $304K | Buy |
6,476
+43
| +0.7% | +$1.93K | 0.12% | 75 |
|
|
2019
Q3 | $278K | Sell |
6,433
-1
| -0% | -$43 | 0.12% | 88 |
|
|
2019
Q2 | $284K | Buy |
6,434
+163
| +3% | +$7.17K | 0.11% | 87 |
|
|
2019
Q1 | $272K | Hold |
6,271
| – | – | 0.1% | 86 |
|
|
2018
Q4 | $245K | Buy |
6,271
+46
| +0.7% | +$1.91K | 0.13% | 45 |
|
|
2018
Q3 | $281K | Hold |
6,225
| – | – | 0.13% | 47 |
|
|
2018
Q2 | $278K | Buy |
6,225
+144
| +2% | +$6.77K | 0.13% | 51 |
|
|
2018
Q1 | $284K | Hold |
6,081
| – | – | 0.14% | 53 |
|
|
2017
Q4 | $287K | Buy |
6,081
+39
| +0.6% | +$1.83K | 0.13% | 52 |
|
|
2017
Q3 | $283K | Hold |
6,042
| – | – | 0.19% | 48 |
|
|
2017
Q2 | $268K | Buy |
6,042
+111
| +2% | +$4.89K | 0.14% | 76 |
|
|
2017
Q1 | $248K | Hold |
5,931
| – | – | 0.13% | 79 |
|
|
2016
Q4 | $230K | Buy |
5,931
+45
| +0.8% | +$1.72K | 0.13% | 86 |
|
|
2016
Q3 | $231K | Hold |
5,886
| – | – | 0.12% | 84 |
|
|
2016
Q2 | $214K | Buy |
5,886
+142
| +2% | +$5.57K | 0.12% | 91 |
|
|
2016
Q1 | $225K | Hold |
5,744
| – | – | 0.12% | 91 |
|
|
2015
Q4 | $230K | Buy |
+5,744
| New | +$238K | 0.13% | 85 |
|
Other funds holding IEV
FTUS
CCA
KIM
