Oppenheimer & Co’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,504
| Closed | -$449K | – | 1413 |
|
|
2022
Q2 | $449K | Sell |
10,504
-10,925
| -51% | -$467K | 0.01% | 956 |
|
|
2022
Q1 | $1.08M | Sell |
21,429
-5,697
| -21% | -$286K | 0.02% | 719 |
|
|
2021
Q4 | $1.48M | Sell |
27,126
-7,171
| -21% | -$390K | 0.03% | 619 |
|
|
2021
Q3 | $1.79M | Buy |
34,297
+9,655
| +39% | +$503K | 0.03% | 545 |
|
|
2021
Q2 | $1.31M | Buy |
+24,642
| New | +$1.31M | 0.02% | 642 |
|
|
2018
Q1 | – | Sell |
-4,292
| Closed | -$203K | – | 1359 |
|
|
2017
Q4 | $203K | Buy |
+4,292
| New | +$203K | 0.01% | 1207 |
|
|
2017
Q2 | – | Sell |
-7,951
| Closed | -$333K | – | 1326 |
|
|
2017
Q1 | $333K | Buy |
7,951
+30
| +0.4% | +$1.26K | 0.01% | 962 |
|
|
2016
Q4 | $307K | Buy |
7,921
+935
| +13% | +$36.2K | 0.01% | 986 |
|
|
2016
Q3 | $275K | Buy |
+6,986
| New | +$275K | 0.01% | 1026 |
|
|
2016
Q2 | – | Sell |
-5,381
| Closed | -$210K | – | 1265 |
|
|
2016
Q1 | $210K | Sell |
5,381
-1,133
| -17% | -$44.2K | 0.01% | 1080 |
|
|
2015
Q4 | $261K | Sell |
6,514
-2,650
| -29% | -$106K | 0.01% | 1011 |
|
|
2015
Q3 | $365K | Sell |
9,164
-1,265
| -12% | -$50.4K | 0.01% | 922 |
|
|
2015
Q2 | $456K | Buy |
10,429
+1,653
| +19% | +$72.3K | 0.01% | 922 |
|
|
2015
Q1 | $389K | Sell |
8,776
-198
| -2% | -$8.78K | 0.01% | 987 |
|
|
2014
Q4 | $382K | Sell |
8,974
-11,699
| -57% | -$498K | 0.01% | 931 |
|
|
2014
Q3 | $932K | Sell |
20,673
-4,344
| -17% | -$196K | 0.03% | 626 |
|
|
2014
Q2 | $1.22M | Buy |
25,017
+6,283
| +34% | +$305K | 0.04% | 553 |
|
|
2014
Q1 | $904K | Buy |
18,734
+5,098
| +37% | +$246K | 0.03% | 637 |
|
|
2013
Q4 | $647K | Buy |
13,636
+4,285
| +46% | +$203K | 0.02% | 718 |
|
|
2013
Q3 | $413K | Buy |
9,351
+2,580
| +38% | +$114K | 0.01% | 835 |
|
|
2013
Q2 | $262K | Buy |
+6,771
| New | +$262K | 0.01% | 986 |
|