Northern Trust’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
Q1 | – | Sell |
-22,000
| Closed | -$1.04M | – | 4267 |
|
|
2017
Q4 | $1.04M | Sell |
22,000
-1,000
| -4% | -$47.3K | ﹤0.01% | 3395 |
|
|
2017
Q3 | $1.08M | Sell |
23,000
-490
| -2% | -$23K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $1.04M | Sell |
23,490
-3,110
| -12% | -$138K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $1.11M | Buy |
26,600
+16,500
| +163% | +$690K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $392K | Buy |
+10,100
| New | +$392K | ﹤0.01% | 3589 |
|
|
2015
Q2 | – | Sell |
-4,950
| Closed | -$219K | – | 4266 |
|
|
2015
Q1 | $219K | Buy |
+4,950
| New | +$219K | ﹤0.01% | 3840 |
|
|
2014
Q4 | – | Sell |
-5,261
| Closed | -$238K | – | 4287 |
|
|
2014
Q3 | $238K | Hold |
5,261
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q2 | $255K | Buy |
5,261
+405
| +8% | +$19.6K | ﹤0.01% | 3784 |
|
|
2014
Q1 | $234K | Buy |
4,856
+606
| +14% | +$29.2K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $202K | Buy |
+4,250
| New | +$202K | ﹤0.01% | 3718 |
|