OMC
Old Mission Capital’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+8,159
| New | +$516K | 0.01% | 667 |
|
|
2025
Q1 | – | Sell |
-6,352
| Closed | -$331K | – | 1041 |
|
|
2024
Q4 | $331K | Sell |
6,352
-1,699
| -21% | -$88.5K | 0.01% | 715 |
|
|
2024
Q3 | $469K | Sell |
8,051
-2,290
| -22% | -$133K | 0.01% | 552 |
|
|
2024
Q2 | $566K | Buy |
+10,341
| New | +$566K | 0.01% | 521 |
|
|
2024
Q1 | – | Sell |
-92,587
| Closed | -$4.89M | – | 1055 |
|
|
2023
Q4 | $4.89M | Sell |
92,587
-19,411
| -17% | -$1.03M | 0.09% | 135 |
|
|
2023
Q3 | $5.35M | Sell |
111,998
-303,200
| -73% | -$14.5M | 0.12% | 113 |
|
|
2023
Q2 | $21M | Buy |
415,198
+327,976
| +376% | +$16.6M | 0.45% | 22 |
|
|
2023
Q1 | $4.36M | Sell |
87,222
-55,497
| -39% | -$2.78M | 0.09% | 103 |
|
|
2022
Q4 | $6.46M | Buy |
+142,719
| New | +$6.46M | 0.18% | 76 |
|
|
2022
Q3 | – | Sell |
-18,011
| Closed | -$769K | – | 1115 |
|
|
2022
Q2 | $769K | Sell |
18,011
-478,175
| -96% | -$20.4M | 0.02% | 536 |
|
|
2022
Q1 | $24.9M | Buy |
496,186
+69,378
| +16% | +$3.49M | 0.7% | 20 |
|
|
2021
Q4 | $23.2M | Buy |
426,808
+297,524
| +230% | +$16.2M | 0.96% | 6 |
|
|
2021
Q3 | $6.74M | Buy |
129,284
+92,600
| +252% | +$4.83M | 0.27% | 65 |
|
|
2021
Q2 | $1.96M | Sell |
36,684
-7,756
| -17% | -$413K | 0.07% | 247 |
|
|
2021
Q1 | $2.23M | Sell |
44,440
-328,416
| -88% | -$16.5M | 0.12% | 196 |
|
|
2020
Q4 | $17.9M | Buy |
372,856
+354,514
| +1,933% | +$17M | 1.1% | 17 |
|
|
2020
Q3 | $768K | Buy |
18,342
+701
| +4% | +$29.4K | 0.06% | 251 |
|
|
2020
Q2 | $713K | Buy |
17,641
+5,683
| +48% | +$230K | 0.05% | 233 |
|
|
2020
Q1 | $422K | Buy |
+11,958
| New | +$422K | 0.04% | 236 |
|
|
2019
Q2 | – | Sell |
-49,054
| Closed | -$2.13M | – | 295 |
|
|
2019
Q1 | $2.13M | Buy |
49,054
+40,342
| +463% | +$1.75M | 0.36% | 58 |
|
|
2018
Q4 | $341K | Sell |
8,712
-29,550
| -77% | -$1.16M | 0.03% | 194 |
|
|
2018
Q3 | $1.72M | Buy |
38,262
+21,934
| +134% | +$988K | 0.3% | 67 |
|
|
2018
Q2 | $730K | Sell |
16,328
-23,293
| -59% | -$1.04M | 0.08% | 103 |
|
|
2018
Q1 | $1.85M | Buy |
39,621
+12,786
| +48% | +$596K | 0.24% | 74 |
|
|
2017
Q4 | $1.27M | Sell |
26,835
-26,840
| -50% | -$1.27M | 0.08% | 114 |
|
|
2017
Q3 | $2.52M | Buy |
+53,675
| New | +$2.52M | 0.21% | 87 |
|
|
2017
Q2 | – | Sell |
-12,314
| Closed | -$515K | – | 328 |
|
|
2017
Q1 | $515K | Buy |
+12,314
| New | +$515K | 0.06% | 184 |
|
|
2016
Q4 | – | Sell |
-15,089
| Closed | -$594K | – | 418 |
|
|
2016
Q3 | $594K | Buy |
+15,089
| New | +$594K | 0.04% | 235 |
|
|
2016
Q2 | – | Sell |
-63,695
| Closed | -$2.49M | – | 343 |
|
|
2016
Q1 | $2.49M | Buy |
+63,695
| New | +$2.49M | 0.24% | 64 |
|
|
2015
Q3 | – | Sell |
-30,617
| Closed | -$1.34M | – | 264 |
|
|
2015
Q2 | $1.34M | Buy |
+30,617
| New | +$1.34M | 0.17% | 56 |
|
|
2015
Q1 | – | Sell |
-14,752
| Closed | -$627K | – | 252 |
|
|
2014
Q4 | $627K | Buy |
+14,752
| New | +$627K | 0.11% | 111 |
|