Narwhal Capital Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,865
| Closed | -$538K | – | 145 |
|
|
2016
Q4 | $538K | Hold |
13,865
| – | – | 0.16% | 104 |
|
|
2016
Q3 | $546K | Hold |
13,865
| – | – | 0.17% | 104 |
|
|
2016
Q2 | $524K | Sell |
13,865
-300
| -2% | -$11.3K | 0.16% | 105 |
|
|
2016
Q1 | $554K | Buy |
14,165
+300
| +2% | +$11.7K | 0.18% | 107 |
|
|
2015
Q4 | $556K | Sell |
13,865
-86
| -0.6% | -$3.45K | 0.19% | 105 |
|
|
2015
Q3 | $555K | Sell |
13,951
-70
| -0.5% | -$2.79K | 0.21% | 105 |
|
|
2015
Q2 | $613K | Buy |
14,021
+40
| +0.3% | +$1.75K | 0.22% | 105 |
|
|
2015
Q1 | $619K | Buy |
13,981
+850
| +6% | +$37.6K | 0.23% | 104 |
|
|
2014
Q4 | $558K | Sell |
13,131
-1,475
| -10% | -$62.7K | 0.22% | 102 |
|
|
2014
Q3 | $658K | Buy |
14,606
+5,086
| +53% | +$229K | 0.26% | 104 |
|
|
2014
Q2 | $462K | Hold |
9,520
| – | – | 0.18% | 118 |
|
|
2014
Q1 | $460K | Buy |
+9,520
| New | +$460K | 0.19% | 112 |
|