Longer Investments’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,525
| Closed | -$249K | – | 32 |
|
|
2018
Q3 | $249K | Sell |
5,525
-950
| -15% | -$42.8K | 0.24% | 31 |
|
|
2018
Q2 | $289K | Buy |
6,475
+825
| +15% | +$36.8K | 0.28% | 29 |
|
|
2018
Q1 | $263K | Hold |
5,650
| – | – | 0.29% | 31 |
|
|
2017
Q4 | $267K | Hold |
5,650
| – | – | 0.22% | 38 |
|
|
2017
Q3 | $265K | Sell |
5,650
-350
| -6% | -$16.4K | 0.24% | 36 |
|
|
2017
Q2 | $266K | Hold |
6,000
| – | – | 0.23% | 36 |
|
|
2017
Q1 | $251K | Sell |
6,000
-500
| -8% | -$20.9K | 0.24% | 35 |
|
|
2016
Q4 | $252K | Buy |
6,500
+600
| +10% | +$23.3K | 0.23% | 35 |
|
|
2016
Q3 | $232K | Hold |
5,900
| – | – | 0.2% | 37 |
|
|
2016
Q2 | $223K | Sell |
5,900
-470
| -7% | -$17.8K | 0.25% | 33 |
|
|
2016
Q1 | $249K | Sell |
6,370
-330
| -5% | -$12.9K | 0.21% | 43 |
|
|
2015
Q4 | $269K | Sell |
6,700
-800
| -11% | -$32.1K | 0.24% | 37 |
|
|
2015
Q3 | $299K | Buy |
7,500
+400
| +6% | +$15.9K | 0.35% | 26 |
|
|
2015
Q2 | $310K | Hold |
7,100
| – | – | 0.27% | 39 |
|
|
2015
Q1 | $314K | Buy |
7,100
+2,100
| +42% | +$92.9K | 0.24% | 36 |
|
|
2014
Q4 | $213K | Buy |
+5,000
| New | +$213K | 0.16% | 40 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$237K | – | 44 |
|
|
2013
Q4 | $237K | Sell |
5,000
-2,500
| -33% | -$119K | 0.19% | 39 |
|
|
2013
Q3 | $331K | Hold |
7,500
| – | – | 0.27% | 45 |
|
|
2013
Q2 | $291K | Buy |
+7,500
| New | +$291K | 0.26% | 31 |
|