Next Financial Group’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-329
| Closed | -$12K | – | 1192 |
|
|
2020
Q1 | $12K | Buy |
329
+25
| +8% | +$912 | ﹤0.01% | 1465 |
|
|
2019
Q4 | $14K | Hold |
304
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q3 | $13K | Hold |
304
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q2 | $13K | Buy |
+304
| New | +$13K | ﹤0.01% | 1599 |
|
|
2019
Q1 | – | Sell |
-301
| Closed | -$12K | – | 1856 |
|
|
2018
Q4 | $12K | Hold |
301
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q3 | $14K | Buy |
+301
| New | +$14K | 0.01% | 893 |
|
|
2017
Q4 | – | Sell |
-1,335
| Closed | -$63K | – | 775 |
|
|
2017
Q3 | $63K | Buy |
1,335
+201
| +18% | +$9.49K | 0.02% | 637 |
|
|
2017
Q2 | $50K | Hold |
1,134
| – | – | 0.01% | 787 |
|
|
2017
Q1 | $49K | Buy |
1,134
+933
| +464% | +$40.3K | 0.01% | 733 |
|
|
2016
Q4 | $8K | Hold |
201
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q3 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 1751 |
|
|
2016
Q2 | – | Sell |
-292
| Closed | -$11K | – | 1792 |
|
|
2016
Q1 | $11K | Hold |
292
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q4 | $11K | Buy |
292
+110
| +60% | +$4.14K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $7K | Hold |
182
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q1 | $8K | Sell |
182
-70
| -28% | -$3.08K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $11K | Sell |
252
-500
| -66% | -$21.8K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $34K | Buy |
+752
| New | +$34K | 0.01% | 1146 |
|